Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD (CH0000422474.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$170.98
+$1.42+0.84% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.75 | +6.06% | ||
09 Jun 2026 | $1.75 | +6.06% | |
| $1.65 | -23.26% | ||
10 Jun 2025 | $1.65 | -23.26% | |
| $2.15 | +34.37% | ||
11 Jun 2024 | $2.15 | +34.37% | |
| $1.60 | +14.29% | ||
13 Jun 2023 | $1.60 | +14.29% | |
| $1.40 | +16.67% | ||
14 Jun 2022 | $1.40 | +16.67% | |
| $1.20 | -25% | ||
15 Jun 2021 | $1.20 | - | |
| $1.60 | -11.11% | ||
16 Jun 2020 | $1.60 | -11.11% | |
| $1.80 | +28.57% | ||
11 Jun 2019 | $1.80 | +28.57% | |
| $1.40 | +16.67% | ||
13 Jun 2018 | $1.40 | +16.67% | |
| $1.20 | +26.32% | ||
13 Jun 2017 | $1.20 | +26.32% | |
| $0.95 | - | ||
14 Jun 2016 | $0.95 | - | |
10Y Growth
6.3%
5Y Growth
7.84%
3Y Growth
3.03%
1Y Growth
6.06%
Community
FAQ
How much dividend does Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD pay?▼
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD pays an annual dividend of $1.75 per share, with a dividend yield of 1.02%.
What is the dividend yield of Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD?▼
The current dividend yield of Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD is 1.02%.
When does Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD pay dividends?▼
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD pays dividends annual. The next payment is expected on June 09, 2027.
When is the next dividend from Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD?▼
The next dividend payment from Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD is estimated for June 09, 2027.
How safe is the dividend of Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD?▼
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.84%.
What is the dividend of Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD?▼
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD currently pays a dividend of $1.75 per share.
When did I have to buy the shares of Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD, you needed to own the shares before the ex-dividend date of June 09, 2026.
When did Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD was made on June 09, 2026.
What was the dividend of Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD in 2025?▼
In 2025, Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD paid a total dividend of $1.65 per share.
In which currency does Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD distribute the dividend?▼
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD distributes its dividends in USD.