Share chart
Distribution
Ex-date | Payment on | for financial year | Amount per share | Cash yield on year-end closing price | Nominal value of the share after distribution |
26.03.2024 | 28.03.2024 | 2023 | CHF 3.40 | 3.8% | CHF 2.00 |
28.03.2023 | 30.03.2023 | 2022 | CHF 3.40 | 4.2% | CHF 2.00 |
28.03.2022/09.06.2022 | 30.03.2022/13.06.2022 | 2021 | CHF 3.35 | 3.7% | CHF 2.00 |
Share facts
ISIN | CH 000 803 838 9 |
Securities number | 803 838 |
Securities symbol | SPSN |
Trading currency | CHF |
Stock exchange | SIX Swiss Exchange |
Listed on the following indexes (selected) | SPI ESG SPI ESG Weighted SPI Select Dividend 20 SMI Mid SMI Expanded SPI SPI Extra SPI ex SLI SXI Real Estate SXI Real Estate Shares SXI Swiss Real Estate SXI Swiss Real Estate Shares SXI Switzerland Sustainability 25® Swiss All Share Index FTSE EPRA/NAREIT Europe Index STOXX Europe 600 Index MSCI World Index |