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Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD (SYO6.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€165.96
+€0.00+0% Wednesday 00:00
Dividend Yield
1.58%
Dividend amount
€0.80
Last ex-date
Jul 14, 2026
Last pay date
-

Summary

Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD (SYO6.SW) dividends are paid semi-annual. The latest dividend per share was €0.80 with an ex date of July 14, 2026 and a payment date of N/A. The next dividend per share will be €1.83 with an ex date of November 25, 2026 and a payment date of N/A. The current dividend yield of Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD (SYO6.SW) is 1.58%.

Upcoming

25
NOV
Dividend Ex
Estimated
 
14
JUL 27
Dividend Ex
Estimated
 
25
NOV 27
Dividend Ex
Estimated
 
14
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.63
-
14 Jul 2026
€0.80
-56.28%
€2.63
+304.62%
25 Nov 2025
€1.83
+128.75%
15 Jul 2025
€0.80
+23.08%
€0.65
-71.49%
16 Jul 2024
€0.65
-67.98%
€2.28
-
14 Dec 2023
€2.03
+712%
18 Jul 2023
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
119.11%
1Y Growth
228.75%

Community

FAQ

How much dividend does Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD pay?▼
Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD pays an annual dividend of €2.63 per share, with a dividend yield of 1.58%.
What is the dividend yield of Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD?▼
The current dividend yield of Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD is 1.58%.
When does Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD pay dividends?▼
Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD pays dividends semi-annual. The next payment is expected on November 25, 2026.
When is the next dividend from Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD?▼
The next dividend payment from Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD is estimated for November 25, 2026.
How safe is the dividend of Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD?▼
Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD?▼
Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD currently pays a dividend of €0.80 per share.
When did I have to buy the shares of Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) PF FCP - Sustainable Balanced 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 - Sustainable Balanced EUR AAD in 2025?▼
In 2025, Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD paid a total dividend of €2.63 per share.
In which currency does Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD distribute the dividend?▼
Swisscanto (LU) PF FCP - Sustainable Balanced EUR AAD distributes its dividends in EUR.