Mirabaud - Equities Swiss Small and Mid I dist CHF (LU1425341424)
203.72
+0.84
(+0.41%)
CHF |
Oct 27 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 22, 2026 | -- | Oct 26, 2026 | -- | Non-qualified | 1.04 |
| Jul 22, 2026 | Jul 21, 2026 | Jul 24, 2026 | -- | Non-qualified | 1.65 |
| Jul 22, 2025 | Jul 21, 2025 | Jul 24, 2025 | -- | Non-qualified | 1.58 |
| Jan 23, 2025 | -- | -- | -- | Non-qualified | 0.72 |
| Jan 23, 2024 | -- | -- | -- | Non-qualified | 0.86 |
| Jul 22, 2022 | -- | -- | -- | Non-qualified | 1.20 |
| Jul 22, 2021 | -- | -- | -- | Non-qualified | 0.72 |
| Jul 22, 2020 | -- | -- | -- | Non-qualified | 0.99 |
| Jul 22, 2019 | -- | -- | -- | Non-qualified | 1.18 |
| Mar 05, 2019 | -- | -- | -- | Non-qualified | 0.90 |
| Jun 04, 2018 | -- | -- | -- | Non-qualified | 0.847 |