Alpina Swiss Opportunity Fund - SRC CHF DIS Logo
CH0021778029
A0NGU2

Alpina Swiss Opportunity Fund - SRC CHF DIS

Dividend yield TTM
0.57%
€2.03/unit
Dividend growth (CAGR 5Y)
-8.19%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Alpina Swiss Opportunity Fund - SRC CHF DIS has already paid €2.03 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€356.60
Yield
0.57%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
8.19%
CAGR 10Y
2.00%

All dividend data

So far in 2026, €2.03 per unit has been distributed. In 2025, Alpina Swiss Opportunity Fund - SRC CHF DIS distributed €1.84. The dividend yield is currently 0.57%. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.03 10.33% 0.57%
03/09/2026 03/11/2026 €2.03
2025 €1.84 3.37% 0.53%
02/12/2025 02/14/2025 €1.84
2024 €1.78 76.24% 0.57%
02/20/2024 02/22/2024 €1.78
2023 €1.01 17.44% 0.32%
03/31/2023 04/04/2023 €1.01
2021 €0.86 69.61% 0.24%
11/17/2021 11/18/2021 €0.86
2020 €2.83 686.11% 1.02%
03/18/2020 03/20/2020 €2.83
2018 €0.36 76.16% 0.19%
03/21/2018 03/23/2018 €0.36
2015 €1.51 101.33% 0.85%
03/18/2015 03/20/2015 €1.51
2013 €0.75 78.57% 0.56%
03/12/2013 03/13/2013 €0.75
2010 €0.42 0.00% -
03/22/2010 03/23/2010 €0.42

Frequently asked questions

When does Alpina Swiss Opportunity Fund - SRC CHF DIS pay dividends?

Alpina Swiss Opportunity Fund - SRC CHF DIS pays dividends in March.

How often does Alpina Swiss Opportunity Fund - SRC CHF DIS pay dividends?

Alpina Swiss Opportunity Fund - SRC CHF DIS pays dividends yearly.

What percentage of dividends does Alpina Swiss Opportunity Fund - SRC CHF DIS pay?

The dividend yield is currently 0.57%.

When were the most recent dividend payment dates for Alpina Swiss Opportunity Fund - SRC CHF DIS?

The most recent payment was made on 03/11/2026. Previous payments were made on: 02/14/2025.

When did you need to hold Alpina Swiss Opportunity Fund - SRC CHF DIS in your portfolio to receive the latest dividend?

If you held Alpina Swiss Opportunity Fund - SRC CHF DIS in your portfolio on 03/09/2026, you received the payout.

How much was the dividend from Alpina Swiss Opportunity Fund - SRC CHF DIS in 2025?

In 2025, Alpina Swiss Opportunity Fund - SRC CHF DIS paid €1.84 in dividends.

How much was the dividend from Alpina Swiss Opportunity Fund - SRC CHF DIS in 2024?

In 2024, Alpina Swiss Opportunity Fund - SRC CHF DIS paid €1.78 in dividends.

When is the next dividend from Alpina Swiss Opportunity Fund - SRC CHF DIS expected?

Alpina Swiss Opportunity Fund - SRC CHF DIS is expected to pay the next dividend in March.

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