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Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD (SSTR.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF142.16
-CHF1.40-0.98% Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
CHF3.35
Last ex-date
Jun 15, 2026
Last pay date
-

Summary

Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD (SSTR.SW) dividends are paid annual. The latest dividend per share was CHF3.35 with an ex date of June 15, 2026 and a payment date of N/A. The next dividend per share will be CHF3.35 with an ex date of June 15, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD (SSTR.SW) is 2.36%.

Upcoming

15
JUN 27
Dividend Ex
Estimated
 
15
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF3.35
+3.08%
15 Jun 2026
CHF3.35
+3.08%
CHF3.25
+2,066.67%
17 Jun 2025
CHF3.25
+2,066.67%
CHF0.15
-94.74%
18 Jun 2024
CHF0.15
-94.74%
CHF2.85
-
21 Jun 2023
CHF2.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.08%

Community

FAQ

How much dividend does Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD pay?▼
Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD pays an annual dividend of CHF3.35 per share, with a dividend yield of 2.36%.
What is the dividend yield of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD?▼
The current dividend yield of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD is 2.36%.
When does Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD pay dividends?▼
Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD pays dividends annual. The next payment is expected on June 15, 2027.
When is the next dividend from Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD?▼
The next dividend payment from Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD is estimated for June 15, 2027.
How safe is the dividend of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD?▼
Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD?▼
Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD currently pays a dividend of CHF3.35 per share.
When did I have to buy the shares of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD, you needed to own the shares before the ex-dividend date of June 15, 2026.
What was the dividend of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD in 2025?▼
In 2025, Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD paid a total dividend of CHF3.25 per share.
In which currency does Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD distribute the dividend?▼
Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD distributes its dividends in CHF.