"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Patrimonium Property Advisors - Swiss Real Estate Fund

2026-06-15 Annual 3.75 CHF
2025-06-15 Annual 3.66 CHF
2025-06-15 Annual 0.04 CHF
2024-06-13 Annual 3.7 CHF
2023-06-13 Annual 3.33 CHF
2023-06-13 Annual 0.67 CHF
2022-06-13 Annual 3.8 CHF
2021-06-27 Annual 3.7 CHF
2020-07-07 Annual 3.65 CHF
2019-06-18 Annual 3.85 CHF
2018-06-12 Annual 3.5 CHF
2017-07-04 Annual 3.25 CHF
2016-02-29 Annual 3 CHF
2015-06-22 0.69 CHF
2015-06-22 2.81 CHF
2014-06-16 Annual 3.4 CHF
2013-06-23 Annual 3.12 CHF
2012-06-24 Annual 3.01 CHF
2011-06-26 Annual 3.22 CHF