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

CHF209.05
+CHF0.05+0.02%Monday 00:00
Dividend Yield
0.84%
Dividend amount
CHF1.75
Last ex-date
Jul 15, 2025
Last pay date
-

Summary

Swisscanto (LU) FCP - Committed Balance CHF AAD (SWB1.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (LU) FCP - Committed Balance CHF AAD was CHF1.75 per share. Last ex-date: July 15, 2025. The current dividend yield of Swisscanto (LU) FCP - Committed Balance CHF AAD is 0.84%.

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.

DateAmountChange
CHF1.75
+75%
Jul 15, 2025 (Ex Date)
CHF1.75
+75%
CHF1.00
+42.86%
Jul 16, 2024 (Ex Date)
CHF1.00
+42.86%
CHF0.70
-
Jul 18, 2023 (Ex Date)
CHF0.70
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
75%

Community

FAQs

How much dividend does Swisscanto (LU) FCP - Committed Balance CHF AAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) FCP - Committed Balance CHF AAD is CHF1.75 per share.
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%.
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.
What is the dividend of Swisscanto (LU) FCP - Committed Balance CHF AAD?▼
The latest recorded dividend from Swisscanto (LU) FCP - Committed Balance CHF AAD was 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?▼
Swisscanto (LU) FCP - Committed Balance CHF AAD has recorded dividends totaling CHF1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.