|
End-of-day quote
Swiss Exchange
2026-09-25
|
5-day change | 1st Jan Change | ||
| 152.00 CHF | -0.13% |
|
-0.65% | -9.20% |
| 06-23 | Realstone Swiss Property Fund announces Annual dividend, payable on July 02, 2026 | CI |
| 25-06-23 | Realstone Swiss Property Fund announces Annual dividend, payable on July 02, 2025 | CI |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on Realstone Swiss Property Fund
| 2026-06-28 | Annual 3.51 CHF |
| 2026-06-28 | Other Dividend 0.24 CHF |
| 2025-06-26 | Annual 3.35 CHF |
| 2025-06-26 | Other Dividend 0.37 CHF |
| 2024-07-04 | Bonus Payment 1 CHF |
| 2024-07-04 | Annual 2.7 CHF |
| 2023-07-06 | Annual 3.55 CHF |
| 2022-07-05 | 0.2 CHF |
| 2022-07-05 | Annual 3.3 CHF |
| 2021-05-25 | Annual 3.55 CHF |
| 2021-05-25 | 0.1 CHF |
| 2020-06-22 | Annual 3.6 CHF |
| 2020-06-22 | 0.05 CHF |
| 2019-06-25 | 0.15 CHF |
| 2019-06-25 | Annual 3.5 CHF |
| 2018-06-24 | Annual 3.8 CHF |
| 2017-06-28 | Annual 3.8 CHF |
| 2016-06-23 | Annual 3.8 CHF |
| 2015-06-09 | Annual 3.8 CHF |
| 2014-03-19 | Annual 1.9 CHF |
| 2013-09-08 | Annual 1.9 CHF |
| 2013-03-20 | Annual 3.8 CHF |
| 2012-03-18 | Annual 3.8 CHF |
| 2011-03-17 | Annual 3.75 CHF |
| 2010-05-27 | Annual 3.75 CHF |
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