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Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€399.19
-€1.20-0.3% Wednesday 00:00
Dividend Yield
0.08%
Dividend amount
€5.83
Last ex-date
Nov 25, 2025
Last pay date
Nov 25, 2025

Summary

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835.FUND) dividends are paid annual. The latest dividend per share was €5.83 with an ex date of November 25, 2025 and a payment date of November 25, 2025. The next dividend per share will be €0.30 with an ex date of July 21, 2027 and a payment date of July 21, 2027. The current dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835.FUND) is 0.08%.

Upcoming

21
JUL 27
Dividend Ex
Estimated
 
21
JUL 27
Dividend Payment
Estimated
 
21
JUL 28
Dividend Ex
Estimated
 
21
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.83
+36.85%
25 Nov 2025
€5.83
+36.85%
€4.26
+2.16%
18 Jul 2024
€4.26
+2.16%
€4.17
+1,290%
14 Dec 2023
€4.17
+1,290%
€0.30
-57.14%
21 Jul 2015
€0.30
-57.14%
€0.70
-6.67%
21 Jul 2014
€0.70
-6.67%
€0.75
+200%
16 Jul 2013
€0.75
+200%
€0.25
-
16 Jul 2012
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pay?▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays an annual dividend of €0.30 per share, with a dividend yield of 0.08%.
What is the dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA?▼
The current dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is 0.08%.
When does Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pay dividends?▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays dividends annual. The next payment is expected on July 21, 2027.
When is the next dividend from Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA?▼
The next dividend payment from Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is estimated for July 21, 2027.
How safe is the dividend of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA?▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA?▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA currently pays a dividend of €5.83 per share.
When did I have to buy the shares of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA was made on November 25, 2025.
What was the dividend of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA in 2025?▼
In 2025, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA paid a total dividend of €5.83 per share.
In which currency does Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA distribute the dividend?▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA distributes its dividends in EUR.