Swisscanto (CH) Equity Fund Global Ressources AA (ZKRS.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,100.40
-CHF10.60-0.95%Friday 00:00
Dividend Yield
1.01%
Dividend amount
CHF10.55
Last ex-date
Sep 19, 2025
Last pay date
-

Summary

Swisscanto (CH) Equity Fund Global Ressources AA (ZKRS.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Equity Fund Global Ressources AA was CHF10.55 per share. Last ex-date: September 19, 2025. The current dividend yield of Swisscanto (CH) Equity Fund Global Ressources AA is 1.01%.

Upcoming

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
CHF21.70
+27.65%
Sep 19, 2025 (Ex Date)
CHF10.55
-5.38%
Jan 22, 2025 (Ex Date)
CHF11.15
-34.41%
CHF17.00
-51.57%
Jan 23, 2024 (Ex Date)
CHF17.00
-51.57%
CHF35.10
+99.43%
Jan 24, 2023 (Ex Date)
CHF35.10
+99.43%
CHF17.60
+18.52%
Jan 25, 2022 (Ex Date)
CHF17.60
+18.52%
CHF14.85
+17.86%
Jan 19, 2021 (Ex Date)
CHF14.85
+17.86%
CHF12.60
+40%
Jan 21, 2020 (Ex Date)
CHF12.60
+40%
CHF9.00
+28.57%
Jan 23, 2019 (Ex Date)
CHF9.00
+28.57%
CHF7.00
+48.94%
Jan 24, 2018 (Ex Date)
CHF7.00
+48.94%
CHF4.70
-
Jan 18, 2017 (Ex Date)
CHF4.70
-27.69%
CHF6.50
+140.74%
Dec 3, 2015 (Ex Date)
CHF6.50
+140.74%
CHF2.70
-46%
Dec 4, 2014 (Ex Date)
CHF2.70
-46%
CHF5.00
-
Dec 4, 2013 (Ex Date)
CHF5.00
-
10Y Growth
4.96%
5Y Growth
-6.61%
3Y Growth
-33.01%
1Y Growth
-5.38%

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FAQs

How much dividend does Swisscanto (CH) Equity Fund Global Ressources AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Equity Fund Global Ressources AA is CHF11.15 per share.
What is the dividend yield of Swisscanto (CH) Equity Fund Global Ressources AA?▼
The current dividend yield of Swisscanto (CH) Equity Fund Global Ressources AA is 1.01%.
How safe is the dividend of Swisscanto (CH) Equity Fund Global Ressources AA?▼
Swisscanto (CH) Equity Fund Global Ressources AA has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.61%.
What is the dividend of Swisscanto (CH) Equity Fund Global Ressources AA?▼
The latest recorded dividend from Swisscanto (CH) Equity Fund Global Ressources AA was CHF10.55 per share.
When did I have to buy the shares of Swisscanto (CH) Equity Fund Global Ressources AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Equity Fund Global Ressources AA, you needed to own the shares before the ex-dividend date of September 19, 2025.
What was the dividend of Swisscanto (CH) Equity Fund Global Ressources AA in 2025?▼
Swisscanto (CH) Equity Fund Global Ressources AA has recorded dividends totaling CHF21.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.