- Dividend yield TTM
- -€2.63/unit
- Dividend growth (CAGR 5Y)
- 12.13%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 10.56% |
CAGR 5Y | 12.13% |
CAGR 10Y | 6.74% |
All dividend data
So far in 2026, €2.63 per unit has been distributed. In 2025, Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds distributed €2.39. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.63 | 10.04% | - | |
| 30/04/2026 | 05/05/2026 | €2.63 | ||
| 2025 | €2.39 | 16.02% | - | |
| 30/04/2025 | 05/05/2025 | €2.39 | ||
| 2024 | €2.06 | 6.74% | - | |
| 2023 | €1.93 | 9.04% | - | |
| 2022 | €1.77 | 6.63% | - | |
| 2021 | €1.66 | 22.96% | - | |
| 2020 | €1.35 | 7.14% | - | |
| 2019 | €1.26 | 14.55% | - | |
| 2018 | €1.10 | 9.84% | - | |
| 2017 | €1.22 | 3.94% | - | |
| 2016 | €1.27 | 2.42% | - | |
| 2015 | €1.24 | 4.20% | - | |
| 2014 | €1.19 | 9.16% | - | |
| 2013 | €1.31 | 1.50% | - | |
| 2012 | €1.33 | 7.64% | - | |
| 2011 | €1.44 | 5.88% | - | |
| 2010 | €1.36 | 25.27% | - | |
| 2009 | €1.82 | 12.35% | - | |
| 2007 | €1.62 | 2.41% | - | |
| 2006 | €1.66 | 17.73% | - | |
| 2005 | €1.41 | 76.25% | - | |
| 2004 | €0.80 | 48.05% | - | |
| 2003 | €1.54 | 65.59% | - | |
| 2002 | €0.93 | 71.82% | - | |
| 2001 | €3.30 | 0.00% | - | |
Frequently asked questions
When does Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds pay dividends?
Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds pays dividends in May.
How often does Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds pay dividends?
Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds pays dividends yearly.
What percentage of dividends does Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds pay?
Payouts have increased by 10.56% over the past 3 years.
When were the most recent dividend payment dates for Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds?
The most recent payment was made on 05/05/2026. Previous payments were made on: 05/05/2025.
When did you need to hold Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds in your portfolio to receive the latest dividend?
If you held Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds in your portfolio on 30/04/2026, you received the payout.
How much was the dividend from Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds in 2025?
In 2025, Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds paid €2.39 in dividends.
How much was the dividend from Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds in 2024?
In 2024, Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds paid €2.06 in dividends.
When is the next dividend from Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds expected?
Avadis Vermögensbildung SICAV - Strategie Basis CHF A Fonds is expected to pay the next dividend in May.