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Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,410.42
-CHF3.28-0.14% Monday 00:00
Dividend Yield
1.06%
Dividend amount
CHF24.80
Last ex-date
Jan 21, 2026
Last pay date
Jan 21, 2026

Summary

Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) dividends are paid annual. The latest dividend per share was CHF24.80 with an ex date of January 21, 2026 and a payment date of January 21, 2026. The next dividend per share will be CHF25.65 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) is 1.06%.

Upcoming

22
JAN 27
Dividend Ex
Estimated
 
22
JAN 27
Dividend Payment
Estimated
 
21
JAN 28
Dividend Payment
Estimated
 
24
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF24.80
-3.31%
21 Jan 2026
CHF24.80
-3.31%
CHF25.65
+10.56%
22 Jan 2025
CHF25.65
+10.56%
CHF23.20
+14%
23 Jan 2024
CHF23.20
+14%
CHF20.35
-43.16%
24 Jan 2023
CHF20.35
-43.16%
CHF35.80
+65.74%
25 Jan 2022
CHF35.80
-
CHF21.60
+18.68%
19 Jan 2021
CHF21.60
+18.68%
CHF18.20
-6.19%
21 Jan 2020
CHF18.20
-6.19%
CHF19.40
+106.38%
23 Jan 2019
CHF19.40
+106.38%
CHF9.40
+291.67%
24 Jan 2018
CHF9.40
+291.67%
CHF2.40
-
18 Jan 2017
CHF2.40
-
10Y Growth
N/A
5Y Growth
2.8%
3Y Growth
6.81%
1Y Growth
-3.31%

Community

FAQ

How much dividend does Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF pay?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF pays an annual dividend of CHF25.65 per share, with a dividend yield of 1.06%.
What is the dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF?▼
The current dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF is 1.06%.
When does Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF pay dividends?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF?▼
The next dividend payment from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF is estimated for January 22, 2027.
How safe is the dividend of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.8%.
What is the dividend of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF currently pays a dividend of CHF24.80 per share.
When did I have to buy the shares of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF in 2025?▼
In 2025, Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF paid a total dividend of CHF25.65 per share.
In which currency does Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF distribute the dividend?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF distributes its dividends in CHF.