DSC Equity Fund - Materials (A) (AT0000A0XMQ3)
198.50
0.00 (0.00%)
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 | 0.1324 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.396 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.885 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.9519 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.924 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3566 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.13 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 0.56 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |