Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD (SSMS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,123.00
-CHF7.00-0.62%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 | |
|---|---|---|---|
| · YTD | CHF6.95 | - | |
Jun 9, 2026 (Ex Date) | CHF6.95 | -9.74% | |
| CHF7.70 | -20.62% | ||
Jun 10, 2025 (Ex Date) | CHF7.70 | -20.62% | |
| CHF9.70 | +373.17% | ||
Jun 11, 2024 (Ex Date) | CHF9.70 | +373.17% | |
| CHF2.05 | - | ||
Jun 13, 2023 (Ex Date) | CHF2.05 | +105% | |
| CHF1.00 | -37.5% | ||
Jun 15, 2021 (Ex Date) | CHF1.00 | -37.5% | |
| CHF1.60 | - | ||
Jun 16, 2020 (Ex Date) | CHF1.60 | - | |
10Y Growth
0%
5Y Growth
47.37%
3Y Growth
50.23%
1Y Growth
-9.74%
Community
FAQs
How much dividend does Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD is CHF6.95 per share.
What is the dividend yield of Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD?▼
The current dividend yield of Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD is 0.62%.
How safe is the dividend of Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD?▼
Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD has paid a dividend for 2 consecutive years, with 5-year dividend growth of 47.37%.
What is the dividend of Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD?▼
The latest recorded dividend from Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD was CHF6.95 per share.
When did I have to buy the shares of Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD, you needed to own the shares before the ex-dividend date of June 9, 2026.
What was the dividend of Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD in 2025?▼
Swisscanto Equity Fund Resp. Small & Mid Caps CH (I) AAD has recorded dividends totaling CHF7.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.