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Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF (CH0022736166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,110.34
+CHF0.00+0% Tuesday 00:00
Dividend Yield
1%
Dividend amount
CHF10.55
Last ex-date
Sep 19, 2025
Last pay date
Sep 19, 2025

Summary

Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF (CH0022736166.FUND) dividends are paid annual. The latest dividend per share was CHF10.55 with an ex date of September 19, 2025 and a payment date of September 19, 2025. The next dividend per share will be CHF11.15 with an ex date of January 22, 2027 and a payment date of January 22, 2027. The current dividend yield of Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF (CH0022736166.FUND) is 1%.

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
CHF21.70
+33.95%
19 Sep 2025
CHF10.55
-5.38%
22 Jan 2025
CHF11.15
-31.17%
CHF16.20
-52.77%
23 Jan 2024
CHF16.20
-52.77%
CHF34.30
+94.89%
24 Jan 2023
CHF34.30
+94.89%
CHF17.60
+27.54%
25 Jan 2022
CHF17.60
+27.54%
CHF13.80
+9.52%
19 Jan 2021
CHF13.80
+9.52%
CHF12.60
+40%
21 Jan 2020
CHF12.60
+40%
CHF9.00
+28.57%
23 Jan 2019
CHF9.00
+28.57%
CHF7.00
+48.94%
24 Jan 2018
CHF7.00
+48.94%
CHF4.70
-
18 Jan 2017
CHF4.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF pay?▼
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF pays an annual dividend of CHF11.15 per share, with a dividend yield of 1%.
What is the dividend yield of Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF?▼
The current dividend yield of Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF is 1%.
When does Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF pay dividends?▼
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF?▼
The next dividend payment from Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF is estimated for January 22, 2027.
How safe is the dividend of Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF?▼
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF?▼
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF currently pays a dividend of CHF10.55 per share.
When did I have to buy the shares of Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF, you needed to own the shares before the ex-dividend date of September 19, 2025.
When did Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF was made on September 19, 2025.
What was the dividend of Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF in 2025?▼
In 2025, Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF paid a total dividend of CHF21.70 per share.
In which currency does Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF distribute the dividend?▼
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity Fund Responsible Global Resources AA CHF distributes its dividends in CHF.