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Stock Events

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF (CH0315622933.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF163.93
+CHF0.20+0.12% Tuesday 00:00
Dividend Yield
2.29%
Dividend amount
CHF3.75
Last ex-date
Jun 17, 2026
Last pay date
Jun 17, 2026

Summary

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF (CH0315622933.FUND) dividends are paid annual. The latest dividend per share was CHF3.75 with an ex date of June 17, 2026 and a payment date of June 17, 2026. The next dividend per share will be CHF3.75 with an ex date of June 17, 2027 and a payment date of June 17, 2027. The current dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF (CH0315622933.FUND) is 2.29%.

Upcoming

17
JUN 27
Dividend Ex
Estimated
 
17
JUN 27
Dividend Payment
Estimated
 
19
JUN 28
Dividend Ex
Estimated
 
19
JUN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF3.75
-
17 Jun 2026
CHF3.75
-
CHF3.75
+11.94%
17 Jun 2025
CHF3.75
+11.94%
CHF3.35
+3.08%
18 Jun 2024
CHF3.35
+3.08%
CHF3.25
+1.56%
21 Jun 2023
CHF3.25
+1.56%
CHF3.20
+45.45%
22 Jun 2022
CHF3.20
+45.45%
CHF2.20
-42.11%
22 Jun 2021
CHF2.20
-
CHF3.80
+0%
23 Jun 2020
CHF3.80
+533.33%
CHF3.80
+18.75%
18 Jun 2019
CHF0.60
-81.25%
15 Jan 2019
CHF3.20
+0%
CHF3.20
-60%
20 Jun 2018
CHF3.20
-60%
CHF8.00
-
21 Jun 2017
CHF8.00
-
10Y Growth
N/A
5Y Growth
-0.26%
3Y Growth
5.43%
1Y Growth
11.94%

Community

FAQ

How much dividend does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF pay?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF pays an annual dividend of CHF3.75 per share, with a dividend yield of 2.29%.
What is the dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF?▼
The current dividend yield of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF is 2.29%.
When does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF pay dividends?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF pays dividends annual. The next payment is expected on June 17, 2027.
When is the next dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF?▼
The next dividend payment from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF is estimated for June 17, 2027.
How safe is the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.26%.
What is the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF currently pays a dividend of CHF3.75 per share.
When did I have to buy the shares of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF, you needed to own the shares before the ex-dividend date of June 17, 2026.
When did Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF was made on June 17, 2026.
What was the dividend of Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF in 2025?▼
In 2025, Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF paid a total dividend of CHF3.75 per share.
In which currency does Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF distribute the dividend?▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Europe ex CH FA CHF distributes its dividends in CHF.