|
End-of-day quote
Swiss Exchange
04/09/2026
|
5-day change | 1st Jan Change | ||
| 181.20 CHF | -0.11% |
|
-1.31% | -11.18% |
"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
| 16/06/2026 | Annual 3.75 CHF |
| 16/06/2025 | Annual 3.66 CHF |
| 16/06/2025 | Annual 0.04 CHF |
| 14/06/2024 | Annual 3.7 CHF |
| 14/06/2023 | Annual 3.33 CHF |
| 14/06/2023 | Annual 0.67 CHF |
| 14/06/2022 | Annual 3.8 CHF |
| 28/06/2021 | Annual 3.7 CHF |
| 08/07/2020 | Annual 3.65 CHF |
| 19/06/2019 | Annual 3.85 CHF |
| 13/06/2018 | Annual 3.5 CHF |
| 05/07/2017 | Annual 3.25 CHF |
| 01/03/2016 | Annual 3 CHF |
| 23/06/2015 | 0.69 CHF |
| 23/06/2015 | 2.81 CHF |
| 17/06/2014 | Annual 3.4 CHF |
| 24/06/2013 | Annual 3.12 CHF |
| 25/06/2012 | Annual 3.01 CHF |
| 27/06/2011 | Annual 3.22 CHF |
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