Patrimonium Property Advisors - Swiss Real Estate Fund (SWX:PSREF)
Switzerland · Delayed Price · Currency is CHF 191.20
-0.40 (-0.21%)
At close: Apr 2, 2026
5.64% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 3.70 |
| Dividend Yield | 1.95% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jun 16, 2025 |
| Previous Close | 191.60 |
| Volume | 1,264 |
| YTD Return | -6.27% |
| 1-Year Return | 9.25% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.30 |
| Holdings | n/a |
| Inception Date | n/a |
About PSREF
Patrimonium Property Advisors - Swiss Real Estate Fund is a fund of Swiss & Global Asset Management Ltd.
Stock Exchange SIX Swiss Exchange
Ticker Symbol PSREF
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 3.700 CHF | Jun 18, 2025 |
| Jun 14, 2024 | 3.700 CHF | Jun 18, 2024 |
| Jun 14, 2023 | 4.000 CHF | Jun 16, 2023 |
| Jun 14, 2022 | 3.800 CHF | Jul 13, 2022 |
| Jun 28, 2021 | 3.700 CHF | Jun 30, 2021 |
| Jul 8, 2020 | 3.650 CHF | Jul 10, 2020 |