Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€407.81
-€2.96-0.72%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €5.83 | +36.85% | ||
Nov 25, 2025 | €5.83 | +36.85% | |
| €4.26 | +2.16% | ||
Jul 18, 2024 | €4.26 | +2.16% | |
| €4.17 | - | ||
Dec 14, 2023 | €4.17 | +1,290% | |
| €0.30 | -57.14% | ||
Jul 21, 2015 | €0.30 | -57.14% | |
| €0.70 | -6.67% | ||
Jul 21, 2014 | €0.70 | -6.67% | |
| €0.75 | +200% | ||
Jul 16, 2013 | €0.75 | +200% | |
| €0.25 | - | ||
Jul 16, 2012 | €0.25 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is €0.30 per share.
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 0.07%.
When does Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is estimated for 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.
What is the dividend of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA?▼
The latest recorded dividend from Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA was €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?▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA has recorded dividends totaling €5.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.