Immo Helvetic - WKN 985253, ISIN CH0002770102

Ex-Date	Pay Date	Amount	Change
2025		CHF 6.60	0%
23/04/2025	25/04/2025	CHF 6.60	0%
2024		CHF 6.60	0%
24/04/2024	26/04/2024	CHF 6.60	0%
2023		CHF 6.60	0%
25/04/2023	27/04/2023	CHF 6.60	0%
2022		CHF 6.60	0%
22/04/2022	27/04/2022	CHF 6.60	0%
2021		CHF 6.60	1.54%
23/04/2021	27/04/2021	CHF 6.60	1.54%
2020		CHF 6.50	0%
23/04/2020	27/04/2020	CHF 6.50	0%
2019		CHF 6.50	0%
24/04/2019	26/04/2019	CHF 6.50	0%
2018		CHF 6.50	0%
25/04/2018	27/04/2018	CHF 6.50	0%
2017		CHF 6.50	0%
25/04/2017	27/04/2017	CHF 6.50	0%
2016		CHF 6.50	0%
22/04/2016	26/04/2016	CHF 6.50	0%
2015		CHF 6.50	0%
21/04/2015	23/04/2015	CHF 6.50	0%

Date	Ratio
No splits history available for Immo Helvetic.

Immo Helvetic pays a dividend yield (FWD) of 2.57%.

Resources

ETFs holding Immo Helvetic

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS SXI Real Estate Funds ETF CHF dis	2.09%	3,893	1.04%	#.##%	annually
UBS SXI Real Estate ETF CHF dis	1.55%	6,715	1.09%	#.##%	annually
UBS (CH) Index Fund 2 - Real Estate Switzerland Funds NSL I-X-acc	2.13%	9,834	-	#.##%	none