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

CHF2,428.00
+CHF10.00+0.41%Wednesday 00:00
Dividend Yield
1.06%
Dividend amount
CHF24.80
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Swisscanto (CH) Equity Fund Responsible Switzerland AAD (ZKAS.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AAD was CHF24.80 per share. Last ex-date: January 21, 2026. The current dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AAD is 1.06%.

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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 (Ex Date)
CHF24.80
-3.31%
CHF25.65
+10.56%
Jan 22, 2025 (Ex Date)
CHF25.65
+10.56%
CHF23.20
+14%
Jan 23, 2024 (Ex Date)
CHF23.20
+14%
CHF20.35
-43.16%
Jan 24, 2023 (Ex Date)
CHF20.35
-43.16%
CHF35.80
+65.74%
Jan 25, 2022 (Ex Date)
CHF35.80
+65.74%
CHF21.60
+18.68%
Jan 19, 2021 (Ex Date)
CHF21.60
+18.68%
CHF18.20
-6.19%
Jan 21, 2020 (Ex Date)
CHF18.20
-6.19%
CHF19.40
+106.38%
Jan 23, 2019 (Ex Date)
CHF19.40
+106.38%
CHF9.40
+291.67%
Jan 24, 2018 (Ex Date)
CHF9.40
+291.67%
CHF2.40
-73.33%
Jan 18, 2017 (Ex Date)
CHF2.40
-73.33%
CHF9.00
+50%
Dec 19, 2016 (Ex Date)
CHF9.00
+50%
CHF6.00
+20%
Dec 3, 2015 (Ex Date)
CHF6.00
+20%
CHF5.00
-28.57%
Dec 4, 2014 (Ex Date)
CHF5.00
-28.57%
CHF7.00
-
Dec 4, 2013 (Ex Date)
CHF7.00
-
10Y Growth
15.25%
5Y Growth
2.8%
3Y Growth
6.81%
1Y Growth
-3.31%

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FAQs

How much dividend does Swisscanto (CH) Equity Fund Responsible Switzerland AAD pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Equity Fund Responsible Switzerland AAD is CHF25.65 per share.
What is the dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AAD?▼
The current dividend yield of Swisscanto (CH) Equity Fund Responsible Switzerland AAD is 1.06%.
How safe is the dividend of Swisscanto (CH) Equity Fund Responsible Switzerland AAD?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AAD 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 AAD?▼
The latest recorded dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AAD was CHF24.80 per share.
When did I have to buy the shares of Swisscanto (CH) Equity Fund Responsible Switzerland AAD to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AAD, you needed to own the shares before the ex-dividend date of January 21, 2026.
What was the dividend of Swisscanto (CH) Equity Fund Responsible Switzerland AAD in 2025?▼
Swisscanto (CH) Equity Fund Responsible Switzerland AAD 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.