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Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD (SWCH.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$414.90
+$3.90+0.95%Monday 00:00
Dividend Yield
0.95%
Dividend amount
$3.90
Last ex-date
Jan 14, 2026
Last pay date
-

Summary

Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD (SWCH.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD was $3.90 per share. Last ex-date: January 14, 2026. The current dividend yield of Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD is 0.95%.

Upcoming

Jan 14, 2027
Dividend Ex
Estimated
 
Jan 14, 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
· YTD$3.90
-
Jan 14, 2026 (Ex Date)
$3.90
+2.63%
$3.80
+8.57%
Jan 15, 2025 (Ex Date)
$3.80
+8.57%
$3.50
-
Jan 17, 2024 (Ex Date)
$3.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.63%

Community

FAQs

How much dividend does Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD is $3.94 per share.
What is the dividend yield of Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD?▼
The current dividend yield of Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD is 0.95%.
How safe is the dividend of Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD?▼
Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD has raised its dividend for 1 consecutive years.
What is the dividend of Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD?▼
The latest recorded dividend from Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD was $3.90 per share.
When did I have to buy the shares of Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD, you needed to own the shares before the ex-dividend date of January 14, 2026.
What was the dividend of Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD in 2025?▼
Swisscanto (CH) IF III - EF MSCI World Ex Switzerland FAD has recorded dividends totaling $3.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.