DSC Equity Fund - Healthcare (A) (AT0000A0XMM2)
230.41
+2.58
(+1.13%)
CHF |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.2335 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.9941 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4508 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0583 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.465 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.724 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2389 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 1.282 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.73 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.94 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |