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

CHF145.80
+CHF0.80+0.55%Wednesday 00:00
Dividend Yield
2.31%
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). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD was CHF3.35 per share. Last ex-date: June 15, 2026. The current dividend yield of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD is 2.31%.

Upcoming

Jun 15, 2027
Dividend Ex
Estimated
 
Jun 15, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF3.35
-
Jun 15, 2026 (Ex Date)
CHF3.35
+3.08%
CHF3.25
+2,066.67%
Jun 17, 2025 (Ex Date)
CHF3.25
+2,066.67%
CHF0.15
-94.74%
Jun 18, 2024 (Ex Date)
CHF0.15
-94.74%
CHF2.85
-
Jun 21, 2023 (Ex Date)
CHF2.85
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.08%

Community

FAQs

How much dividend does Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD is CHF3.37 per share.
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 2.31%.
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.
What is the dividend of Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD?▼
The latest recorded dividend from Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD was 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?▼
Swisscanto (CH) IF V - EF Switzerland Total Resp CHF FAD has recorded dividends totaling CHF3.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.