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Swisscanto (LU) PF FCP - Committed Balance EUR AAD (SYO2.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€178.20
-€0.50-0.28% Thursday 00:00
Dividend Yield
1.68%
Dividend amount
€1.90
Last ex-date
Jul 14, 2026
Last pay date
-

Summary

Swisscanto (LU) PF FCP - Committed Balance EUR AAD (SYO2.SW) dividends are paid annual. The latest dividend per share was €1.90 with an ex date of July 14, 2026 and a payment date of N/A. The next dividend per share will be €3.00 with an ex date of July 15, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (LU) PF FCP - Committed Balance EUR AAD (SYO2.SW) is 1.68%.

Upcoming

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

Past

DateAmountChange
€1.90
-36.67%
14 Jul 2026
€1.90
-36.67%
€3.00
+87.5%
15 Jul 2025
€3.00
+87.5%
€1.60
+39.13%
16 Jul 2024
€1.60
+39.13%
€1.15
-
18 Jul 2023
€1.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.67%

Community

FAQ

How much dividend does Swisscanto (LU) PF FCP - Committed Balance EUR AAD pay?▼
Swisscanto (LU) PF FCP - Committed Balance EUR AAD pays an annual dividend of €3.00 per share, with a dividend yield of 1.68%.
What is the dividend yield of Swisscanto (LU) PF FCP - Committed Balance EUR AAD?▼
The current dividend yield of Swisscanto (LU) PF FCP - Committed Balance EUR AAD is 1.68%.
When does Swisscanto (LU) PF FCP - Committed Balance EUR AAD pay dividends?▼
Swisscanto (LU) PF FCP - Committed Balance EUR AAD pays dividends annual. The next payment is expected on July 15, 2027.
When is the next dividend from Swisscanto (LU) PF FCP - Committed Balance EUR AAD?▼
The next dividend payment from Swisscanto (LU) PF FCP - Committed Balance EUR AAD is estimated for July 15, 2027.
How safe is the dividend of Swisscanto (LU) PF FCP - Committed Balance EUR AAD?▼
Swisscanto (LU) PF FCP - Committed Balance EUR AAD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Swisscanto (LU) PF FCP - Committed Balance EUR AAD?▼
Swisscanto (LU) PF FCP - Committed Balance EUR AAD currently pays a dividend of €1.90 per share.
When did I have to buy the shares of Swisscanto (LU) PF FCP - Committed Balance EUR AAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) PF FCP - Committed Balance EUR AAD, you needed to own the shares before the ex-dividend date of July 14, 2026.
What was the dividend of Swisscanto (LU) PF FCP - Committed Balance EUR AAD in 2025?▼
In 2025, Swisscanto (LU) PF FCP - Committed Balance EUR AAD paid a total dividend of €3.00 per share.
In which currency does Swisscanto (LU) PF FCP - Committed Balance EUR AAD distribute the dividend?▼
Swisscanto (LU) PF FCP - Committed Balance EUR AAD distributes its dividends in EUR.