Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD (SWVA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF584.90
+CHF14.70+2.58%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 | CHF2.50 | - | |
Jun 9, 2026 (Ex Date) | CHF2.50 | +2.04% | |
| CHF2.45 | -9.26% | ||
Jun 10, 2025 (Ex Date) | CHF2.45 | -9.26% | |
| CHF2.70 | -18.18% | ||
Jun 11, 2024 (Ex Date) | CHF2.70 | -18.18% | |
| CHF3.30 | - | ||
Jun 13, 2023 (Ex Date) | CHF3.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.84%
1Y Growth
2.04%
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FAQs
How much dividend does Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD is CHF2.56 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD is 0.44%.
How safe is the dividend of Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD?▼
Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD has paid a dividend for 2 consecutive years.
What is the dividend of Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD was CHF2.50 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD, you needed to own the shares before the ex-dividend date of June 9, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD in 2025?▼
Swisscanto (CH) Portfolio Fund Responsible Valca CHF AAD has recorded dividends totaling CHF2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.