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Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (SYO6.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€164.79
-€0.50-0.3% Wednesday 00:00
Dividend Yield
0.48%
Dividend amount
€0.80
Last ex-date
Jul 14, 2026
Last pay date
Jul 17, 2026

Summary

Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (SYO6.STU) dividends are paid annual. The latest dividend per share was €0.80 with an ex date of July 14, 2026 and a payment date of July 17, 2026. The next dividend per share will be €0.80 with an ex date of July 15, 2027 and a payment date of July 16, 2027. The current dividend yield of Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (SYO6.STU) is 0.48%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
16
JUL 27
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 
18
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.80
-69.58%
17 Jul 2026
€0.80
-56.28%
€2.63
+21.2%
28 Nov 2025
€1.83
+128.75%
18 Jul 2025
€0.80
-47.37%
€2.17
-4.82%
23 Jul 2024
€1.52
+133.85%
19 Jul 2024
€0.65
-67.98%
€2.28
+2,433.33%
19 Dec 2023
€2.03
+712%
21 Jul 2023
€0.25
+177.78%
€0.09
-64%
22 Jul 2022
€0.09
-64%
€0.25
+66.67%
16 Jul 2021
€0.25
+66.67%
€0.15
-70.59%
17 Jul 2020
€0.15
-70.59%
€0.51
+27.5%
19 Jul 2019
€0.51
+27.5%
€0.40
-33.33%
20 Jul 2018
€0.40
-33.33%
€0.60
-14.29%
21 Jul 2017
€0.60
-14.29%
€0.70
-6.67%
22 Jul 2016
€0.70
-6.67%
€0.75
-31.82%
24 Jul 2015
€0.75
-31.82%
€1.10
+4.76%
24 Jul 2014
€1.10
+4.76%
€1.05
-4.55%
19 Jul 2013
€1.05
-4.55%
€1.10
+37.5%
20 Jul 2012
€1.10
+37.5%
€0.80
-5.88%
25 Jul 2011
€0.80
-5.88%
€0.85
-34.62%
15 Jul 2010
€0.85
-34.62%
10Y Growth
14.15%
5Y Growth
60.1%
3Y Growth
119.11%
1Y Growth
-56.28%

Community

FAQ

How much dividend does Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pay?▼
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays an annual dividend of €0.80 per share, with a dividend yield of 0.48%.
What is the dividend yield of Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is 0.48%.
When does Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is estimated for July 16, 2027.
How safe is the dividend of Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA?▼
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.1%.
What is the dividend of Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA?▼
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA currently pays a dividend of €0.80 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA was made on July 17, 2026.
What was the dividend of Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA in 2025?▼
In 2025, Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid a total dividend of €2.63 per share.
In which currency does Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA distributes its dividends in EUR.