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Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (ZKAS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF2,505.00
+CHF37.27+1.51%Tuesday 00:00
Dividend Yield
0.99%
Dividend amount
CHF24.80
Last ex-date
Jan 21, 2026
Last pay date
Jan 21, 2026

Summary

Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (ZKAS.FUND). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF was CHF24.80 per share. Last ex-date: January 21, 2026. The last dividend payment from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF was made on January 21, 2026. The next dividend payment from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF is estimated for January 21, 2027. Estimated next dividend amount: CHF24.80. The current dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF is 0.99%.

Upcoming

Jan 21, 2027
Dividend Ex
Estimated
 
Jan 21, 2027
Dividend Payment
Estimated
 
Jan 21, 2028
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF24.80
-
Jan 21, 2026
CHF24.80
-3.31%
CHF25.65
+10.56%
Jan 22, 2025
CHF25.65
+10.56%
CHF23.20
+14%
Jan 23, 2024
CHF23.20
+14%
CHF20.35
-43.16%
Jan 24, 2023
CHF20.35
-43.16%
CHF35.80
+65.74%
Jan 25, 2022
CHF35.80
+65.74%
CHF21.60
+18.68%
Jan 19, 2021
CHF21.60
+18.68%
CHF18.20
-6.19%
Jan 21, 2020
CHF18.20
-6.19%
CHF19.40
+106.38%
Jan 23, 2019
CHF19.40
+106.38%
CHF9.40
+291.67%
Jan 24, 2018
CHF9.40
+291.67%
CHF2.40
-
Jan 18, 2017
CHF2.40
-
10Y Growth
0%
5Y Growth
2.8%
3Y Growth
6.81%
1Y Growth
-3.31%

Community

FAQs

How much dividend does Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF is CHF24.80 per share.
What is the dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF?▼
The current dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF is 0.99%.
When does Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF is estimated for January 21, 2027.
When is the next dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF?▼
The next dividend payment from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF is estimated for January 21, 2027.
How safe is the dividend of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.8%.
What is the dividend of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF?▼
The latest recorded dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF was CHF24.80 per share.
When did I have to buy the shares of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF in 2025?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF has recorded dividends totaling CHF25.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.