DSC EQ Fund - Information Technology (A) (AT0000A0XMP5)
677.10
-8.97
(-1.31%)
CHF |
Oct 09 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 | 6.40 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 6.596 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 7.472 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0285 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 6.785 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.006 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 4.369 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.6484 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 1.21 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 1.37 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |