Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD (SWAS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$153.30
+$1.50+0.99%Monday 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 | $1.75 | - | |
Jun 9, 2026 (Ex Date) | $1.75 | +6.06% | |
| $1.65 | -23.26% | ||
Jun 10, 2025 (Ex Date) | $1.65 | -23.26% | |
| $2.15 | +34.37% | ||
Jun 11, 2024 (Ex Date) | $2.15 | +34.38% | |
| $1.60 | +14.29% | ||
Jun 13, 2023 (Ex Date) | $1.60 | +14.29% | |
| $1.40 | +16.67% | ||
Jun 14, 2022 (Ex Date) | $1.40 | +16.67% | |
| $1.20 | -25% | ||
Jun 15, 2021 (Ex Date) | $1.20 | -25% | |
| $1.60 | -11.11% | ||
Jun 16, 2020 (Ex Date) | $1.60 | -11.11% | |
| $1.80 | +28.57% | ||
Jun 11, 2019 (Ex Date) | $1.80 | +28.57% | |
| $1.40 | +16.67% | ||
Jun 13, 2018 (Ex Date) | $1.40 | +16.67% | |
| $1.20 | +26.32% | ||
Jun 13, 2017 (Ex Date) | $1.20 | +26.32% | |
| $0.95 | -9.52% | ||
Jun 14, 2016 (Ex Date) | $0.95 | -9.52% | |
| $1.05 | +16.67% | ||
Jun 16, 2015 (Ex Date) | $1.05 | +16.67% | |
| $0.90 | +20% | ||
Jun 17, 2014 (Ex Date) | $0.90 | +20% | |
| $0.75 | - | ||
Jun 18, 2013 (Ex Date) | $0.75 | - | |
10Y Growth
6.3%
5Y Growth
7.84%
3Y Growth
3.03%
1Y Growth
6.06%
Community
FAQs
How much dividend does Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD is $1.77 per share.
What is the dividend yield of Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD?▼
The current dividend yield of Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD is 1.15%.
How safe is the dividend of Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD?▼
Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD has paid a dividend for 12 consecutive years, with 5-year dividend growth of 7.84%.
What is the dividend of Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD?▼
The latest recorded dividend from Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD was $1.75 per share.
When did I have to buy the shares of Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD, you needed to own the shares before the ex-dividend date of June 9, 2026.
What was the dividend of Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD in 2025?▼
Swisscanto (CH) Equity Fund Systematic Resp Asia Pacific AAD has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.