| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.24 | 4.35% | ||
| CHF 0.04 | -80% | ||
| CHF 0.20 | -13.04% | ||
| CHF 0.23 | -8% | ||
| CHF 0.23 | -8% | ||
| CHF 0.25 | |||
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €23.89
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 1 Sector
Real Estate
100.00%
- 28 Holdings
Similar securities
Those who hold CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A often invest in these securities as well.
- Within the last 12 months, CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A paid a dividend of CHF 0.00. For the next 12 months, CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A is expected to pay a dividend of CHF 0.24. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A is currently 1.07%.
- CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A pays biannually dividends. This is paid in the months of August.
- The next dividend will be paid on 13 August 2025.
- Within the last 10 years, CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A has paid dividends in 2 of them.
- Dividends of CHF 0.24 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A are Real Estate.
- There are currently no known stock splits for CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A.
- In order to receive the future dividend from CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A on 13 August 2025 you must have purchased your CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A shares before the ex-date on 11 August 2025.
- To receive the last dividend of CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A on 12 July 2024 in the amount of CHF 0.23 you had to have the stock in your portfolio before the ex-day on 10 July 2024.
- The last dividend was paid on 12 July 2024.
- In 2022, no dividends were paid by CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A.
- Dividends from CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A are paid in Swiss Franc.
- In CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A, Switzerland is represented as the largest country.