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Swisscanto (LU) Equity Fund Sustainable AA EUR (SYO4.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€390.68
-€4.34-1.1% Thursday 00:00
Dividend Yield
0.08%
Dividend amount
€5.83
Last ex-date
Nov 25, 2025
Last pay date
Nov 26, 2025

Summary

Swisscanto (LU) Equity Fund Sustainable AA EUR (SYO4.STU) dividends are paid annual. The latest dividend per share was €5.83 with an ex date of November 25, 2025 and a payment date of November 26, 2025. The next dividend per share will be €0.30 with an ex date of July 21, 2027 and a payment date of July 22, 2027. The current dividend yield of Swisscanto (LU) Equity Fund Sustainable AA EUR (SYO4.STU) is 0.08%.

Upcoming

21
JUL 27
Dividend Ex
Estimated
 
22
JUL 27
Dividend Payment
Estimated
 
21
JUL 28
Dividend Ex
Estimated
 
21
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.83
+36.85%
26 Nov 2025
€5.83
+36.85%
€4.26
+2.16%
19 Jul 2024
€4.26
+2.16%
€4.17
+1,290%
15 Dec 2023
€4.17
+1,290%
€0.30
-57.14%
22 Jul 2015
€0.30
-57.14%
€0.70
-6.67%
22 Jul 2014
€0.70
-6.67%
€0.75
+200%
17 Jul 2013
€0.75
+200%
€0.25
-
18 Jul 2012
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (LU) Equity Fund Sustainable AA EUR pay?▼
Swisscanto (LU) Equity Fund Sustainable AA EUR pays an annual dividend of €0.30 per share, with a dividend yield of 0.08%.
What is the dividend yield of Swisscanto (LU) Equity Fund Sustainable AA EUR?▼
The current dividend yield of Swisscanto (LU) Equity Fund Sustainable AA EUR is 0.08%.
When does Swisscanto (LU) Equity Fund Sustainable AA EUR pay dividends?▼
Swisscanto (LU) Equity Fund Sustainable AA EUR pays dividends annual. The next payment is expected on July 22, 2027.
When is the next dividend from Swisscanto (LU) Equity Fund Sustainable AA EUR?▼
The next dividend payment from Swisscanto (LU) Equity Fund Sustainable AA EUR is estimated for July 22, 2027.
How safe is the dividend of Swisscanto (LU) Equity Fund Sustainable AA EUR?▼
Swisscanto (LU) Equity Fund Sustainable AA EUR has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Swisscanto (LU) Equity Fund Sustainable AA EUR?▼
Swisscanto (LU) Equity Fund Sustainable AA EUR currently pays a dividend of €5.83 per share.
When did I have to buy the shares of Swisscanto (LU) Equity Fund Sustainable AA EUR to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Equity Fund Sustainable AA EUR, you needed to own the shares before the ex-dividend date of November 25, 2025.
When did Swisscanto (LU) Equity Fund Sustainable AA EUR pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Equity Fund Sustainable AA EUR was made on November 26, 2025.
What was the dividend of Swisscanto (LU) Equity Fund Sustainable AA EUR in 2025?▼
In 2025, Swisscanto (LU) Equity Fund Sustainable AA EUR paid a total dividend of €5.83 per share.
In which currency does Swisscanto (LU) Equity Fund Sustainable AA EUR distribute the dividend?▼
Swisscanto (LU) Equity Fund Sustainable AA EUR distributes its dividends in EUR.