- Dividend yield TTM
- 0.00%€0.00/share
- Dividend growth (CAGR 5Y)
- 41.81%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.16 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 67.31% |
CAGR 5Y | 41.81% |
CAGR 10Y | 3.56% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, SWISS HELVETIA FD DL-,001 distributed €2.78. The dividend yield is currently 0.00%, and distributions have increased by 67.31% over the last 3 years. SWISS HELVETIA FD DL-,001 pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.78 | 456.00% | 52.45% | |
| 04/15/2025 | 04/14/2025 | €2.65 | ||
| 03/18/2025 | 03/31/2025 | €0.13 | ||
| 2024 | €0.50 | 8.70% | 6.89% | |
| 12/17/2024 | 12/31/2024 | €0.14 | ||
| 09/19/2024 | 09/30/2024 | €0.12 | ||
| 06/18/2024 | 06/28/2024 | €0.12 | ||
| 03/18/2024 | 03/28/2024 | €0.12 | ||
| 2023 | €0.46 | 22.03% | 6.18% | |
| 2022 | €0.59 | 15.69% | 8.42% | |
| 2021 | €0.51 | 6.25% | 5.70% | |
| 2020 | €0.48 | 269.23% | 6.61% | |
| 2019 | €0.13 | 97.07% | 1.68% | |
| 2018 | €4.43 | 3,980.32% | 73.80% | |
| 2017 | €0.11 | 66.11% | 1.03% | |
| 2016 | €0.32 | 83.66% | 3.38% | |
| 2015 | €1.96 | 3,544.81% | 20.15% | |
| 2014 | €0.0538 | 98.52% | 0.58% | |
| 2013 | €0.0271 | 84.78% | 0.27% | |
| 2012 | €0.18 | 0.28% | 2.05% | |
| 2011 | €0.18 | 14.58% | 2.27% | |
| 2009 | €0.15 | 84.76% | 1.87% | |
| 2008 | €1.02 | 23.53% | 11.44% | |
| 2007 | €1.33 | 24.07% | 11.81% | |
| 2006 | €1.07 | 89.03% | 7.40% | |
| 2005 | €0.57 | 536.48% | 4.38% | |
| 2004 | €0.0891 | 25.75% | 0.81% | |
| 2003 | €0.12 | 57.69% | 1.12% | |
| 2002 | €0.0761 | 174.73% | 0.83% | |
| 1999 | €0.0277 | 51.74% | 0.20% | |
| 1998 | €0.0574 | 81.07% | 0.42% | |
| 1997 | €0.0317 | 22.87% | 0.25% | |
| 1996 | €0.0258 | 91.23% | 0.32% | |
| 1995 | €0.29 | 167.55% | 3.56% | |
| 1994 | €0.11 | 221.64% | 1.45% | |
| 1993 | €0.0342 | 264.99% | 0.34% | |
| 1992 | €0.00937 | 24.44% | 0.16% | |
| 1991 | €0.0124 | 35.52% | 0.25% | |
| 1990 | €0.00915 | 0.00% | 0.21% | |
Frequently asked questions
What percentage of dividends does SWISS HELVETIA FD DL-,001 pay?
Payouts have increased by 67.31% over the past 3 years.
When were the most recent dividend payment dates for SWISS HELVETIA FD DL-,001?
The most recent payment was made on 04/14/2025. Previous payments were made on: 03/31/2025.
When did you need to hold SWISS HELVETIA FD DL-,001 in your portfolio to receive the latest dividend?
If you held SWISS HELVETIA FD DL-,001 in your portfolio on 04/15/2025, you received the payout.
How much was the dividend from SWISS HELVETIA FD DL-,001 in 2025?
In 2025, SWISS HELVETIA FD DL-,001 paid €2.78 in dividends.
How much was the dividend from SWISS HELVETIA FD DL-,001 in 2024?
In 2024, SWISS HELVETIA FD DL-,001 paid €0.50 in dividends.
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