| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.35 | 0% | ||
| CHF 5.35 | 0% | ||
| CHF 5.35 | 0% | ||
| CHF 5.35 | 0% | ||
| CHF 5.35 | 0% | ||
| CHF 5.35 | 0.94% | ||
| CHF 5.30 | 3.92% | ||
| CHF 5.10 | 2% | ||
| CHF 5.00 | |||
Helvetica Swiss Commercial Fund pays a dividend yield (FWD) of 5.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €114.64
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Switzerland
- Dividend Currency
- Swiss Franc
- Within the last 12 months, Helvetica Swiss Commercial Fund paid a dividend of CHF 5.35. For the next 12 months, Helvetica Swiss Commercial Fund is expected to pay a dividend of CHF 5.35. This corresponds to a dividend yield of approximately 5.10%.
- The dividend yield of Helvetica Swiss Commercial Fund is currently 5.10%.
- Helvetica Swiss Commercial Fund pays annually dividends. Payout is in April.
- The next dividend for Helvetica Swiss Commercial Fund is expected in April.
- Within the last 10 years, Helvetica Swiss Commercial Fund has paid dividends in 7 of them.
- Dividends of CHF 5.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.10%.
- There are currently no known stock splits for Helvetica Swiss Commercial Fund.
- To receive the last dividend of Helvetica Swiss Commercial Fund on 24 April 2026 in the amount of CHF 5.35 you had to have the stock in your portfolio before the ex-day on 22 April 2026.
- The last dividend was paid on 24 April 2026.
- In 2022, dividends of CHF 5.30 were paid by Helvetica Swiss Commercial Fund.
- Dividends from Helvetica Swiss Commercial Fund are paid in Swiss Franc.