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Swisscanto (LU) FCP - Committed Balance CHF AAD (SWB1.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF209.05
+CHF0.00+0% Wednesday 00:00
Dividend Yield
0.84%
Dividend amount
CHF1.75
Last ex-date
Jul 15, 2026
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, 2026 and a payment date of N/A. The next dividend per share will be CHF1.75 with an ex date of July 15, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (LU) FCP - Committed Balance CHF AAD (SWB1.SW) is 0.84%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.75
-
15 Jul 2026
CHF1.75
-
CHF1.75
+75%
15 Jul 2025
CHF1.75
+75%
CHF1.00
+42.86%
16 Jul 2024
CHF1.00
+42.86%
CHF0.70
-
18 Jul 2023
CHF0.70
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
75%

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 0.84%.
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 0.84%.
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, 2027.
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, 2027.
How safe is the dividend of Swisscanto (LU) FCP - Committed Balance CHF AAD?▼
Swisscanto (LU) FCP - Committed Balance CHF AAD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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, 2026.
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.