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Ausschüttungskalender 2026 für Privatanleger (SGD SGB SRF 0,3 FM)

The distribution calendar lists all dates for the monthly-distributing share classes for 2026. For each month, you can see the determination date, distribution date, and value date at a glance—a reliable basis for planning during client meetings.

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What the Dividend Calendar Tells Us

1. All Dates for 2026

For each month, you'll find the valuation date, distribution date, and value date clearly listed.

2. Four share classes

The calendar includes the monthly-distributing share classes of Sauren Global Defensiv, Sauren Retirement Fund, and Sauren Global Balanced, along with their corresponding ISINs.

3. Confidence During the Consultation

With fixed dates, you can reliably schedule monthly distributions and provide your clients with specific payout dates.

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