Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (SYO6.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€167.27
-€0.24-0.14%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.63 | - | ||
Jul 17, 2026 | €0.80 | -56.28% | |
| €2.63 | +21.2% | ||
Nov 28, 2025 | €1.83 | +128.75% | |
Jul 18, 2025 | €0.80 | -47.37% | |
| €2.17 | -4.82% | ||
Jul 23, 2024 | €1.52 | +133.85% | |
Jul 19, 2024 | €0.65 | -67.98% | |
| €2.28 | +2,433.33% | ||
Dec 19, 2023 | €2.03 | +712% | |
Jul 21, 2023 | €0.25 | +177.78% | |
| €0.09 | -64% | ||
Jul 22, 2022 | €0.09 | -64% | |
| €0.25 | +66.67% | ||
Jul 16, 2021 | €0.25 | +66.67% | |
| €0.15 | -70.59% | ||
Jul 17, 2020 | €0.15 | -70.59% | |
| €0.51 | +27.5% | ||
Jul 19, 2019 | €0.51 | +27.5% | |
| €0.40 | -33.33% | ||
Jul 20, 2018 | €0.40 | -33.33% | |
| €0.60 | -14.29% | ||
Jul 21, 2017 | €0.60 | -14.29% | |
| €0.70 | -6.67% | ||
Jul 22, 2016 | €0.70 | -6.67% | |
| €0.75 | -31.82% | ||
Jul 24, 2015 | €0.75 | -31.82% | |
| €1.10 | +4.76% | ||
Jul 24, 2014 | €1.10 | +4.76% | |
| €1.05 | -4.55% | ||
Jul 19, 2013 | €1.05 | -4.55% | |
| €1.10 | +37.5% | ||
Jul 20, 2012 | €1.10 | +37.5% | |
| €0.80 | -5.88% | ||
Jul 25, 2011 | €0.80 | -5.88% | |
| €0.85 | -34.62% | ||
Jul 15, 2010 | €0.85 | -34.62% | |
10Y Growth
14.15%
5Y Growth
60.1%
3Y Growth
119.11%
1Y Growth
228.75%
Community
FAQs
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 €2.63 per share, with a dividend yield of 1.57%.
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 1.57%.
When does Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividends semi-annual. The next payment is expected on November 27, 2026.
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 November 27, 2026.
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.