Swisscanto (LU) FCP - Committed Balance CHF AAD (SWB1.SW) Dividend 2026

CHF195.86
+CHF2.3+1.19% Wednesday 00:00
Dividend Yield
0.89%
Dividend amount
CHF1.75
Last ex-date
Jul 15, 2025
Last pay date
-

Summary

Swisscanto (LU) FCP - Committed Balance CHF AAD (SWB1.SW) dividends are paid annual. The latest dividend per share was CHF1.75 with an ex date of July 15, 2025 and a payment date of N/A. The next dividend per share will be CHF1.75 with an ex date of July 15, 2026 and a payment date of N/A. The curreny dividend yield of Swisscanto (LU) FCP - Committed Balance CHF AAD (SWB1.SW) is 0.89%.

Upcoming

Past

DateAmountChange
CHF1.75
+75%
15 Jul 2025
CHF1.75
+75%
CHF1
+42.86%
16 Jul 2024
CHF1
+42.86%
CHF0.7
-
18 Jul 2023
CHF0.7
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (LU) FCP - Committed Balance CHF AAD pay?
Swisscanto (LU) FCP - Committed Balance CHF AAD pays an annual dividend of CHF1.75 per share, with a dividend yield of 0.89%.
What is the dividend yield of Swisscanto (LU) FCP - Committed Balance CHF AAD?
The current dividend yield of Swisscanto (LU) FCP - Committed Balance CHF AAD is 0.89%.
When does Swisscanto (LU) FCP - Committed Balance CHF AAD pay dividends?
Swisscanto (LU) FCP - Committed Balance CHF AAD pays dividends annual. The next payment is expected on July 15, 2026.
When is the next dividend from Swisscanto (LU) FCP - Committed Balance CHF AAD?
The next dividend payment from Swisscanto (LU) FCP - Committed Balance CHF AAD is estimated for July 15, 2026.
How safe is the dividend of Swisscanto (LU) FCP - Committed Balance CHF AAD?
Swisscanto (LU) FCP - Committed Balance CHF AAD paid dividend every year within the last 2 years.
What is the dividend of Swisscanto (LU) FCP - Committed Balance CHF AAD?
Swisscanto (LU) FCP - Committed Balance CHF AAD currently pays a dividend of CHF1.75 per share.
When did I have to buy the shares of Swisscanto (LU) FCP - Committed Balance CHF AAD to receive the previous dividend?
To receive the previous dividend from Swisscanto (LU) FCP - Committed Balance CHF AAD, you needed to own the shares before the ex-dividend date of July 15, 2025.
What was the dividend of Swisscanto (LU) FCP - Committed Balance CHF AAD in 2025?
In 2025, Swisscanto (LU) FCP - Committed Balance CHF AAD paid a total dividend of CHF1.75 per share.
In which currency does Swisscanto (LU) FCP - Committed Balance CHF AAD distribute the dividend?
Swisscanto (LU) FCP - Committed Balance CHF AAD distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer