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
CHF11.15
Last ex-date
Jan 22, 2026
Last pay date
-

Summary

Swisscanto (CH) Equity Fund Global Ressources AA (ZKRS.SW) dividends are paid annual. The latest dividend per share was CHF11.15 with an ex date of January 22, 2026 and a payment date of N/A. The next dividend per share will be CHF11.15 with an ex date of January 22, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (CH) Equity Fund Global Ressources AA (ZKRS.SW) is 1.01%.

Upcoming

Past

DateAmountChange
CHF11.15
-48.62%
22 Jan 2026
CHF11.15
-
CHF21.70
+27.65%
19 Sep 2025
CHF10.55
-5.38%
22 Jan 2025
CHF11.15
-34.41%
CHF17.00
-51.57%
23 Jan 2024
CHF17.00
-51.57%
CHF35.10
+99.43%
24 Jan 2023
CHF35.10
+99.43%
CHF17.60
+18.52%
25 Jan 2022
CHF17.60
+18.52%
CHF14.85
+17.86%
19 Jan 2021
CHF14.85
+17.86%
CHF12.60
+40%
21 Jan 2020
CHF12.60
+40%
CHF9.00
+28.57%
23 Jan 2019
CHF9.00
+28.57%
CHF7.00
+48.94%
24 Jan 2018
CHF7.00
+48.94%
CHF4.70
-27.69%
18 Jan 2017
CHF4.70
-27.69%
CHF6.50
+140.74%
03 Dec 2015
CHF6.50
+140.74%
CHF2.70
-46%
04 Dec 2014
CHF2.70
-46%
CHF5.00
-
04 Dec 2013
CHF5.00
-
10Y Growth
4.96%
5Y Growth
-6.61%
3Y Growth
-33.01%
1Y Growth
-5.38%

Community

FAQ

How much dividend does Swisscanto (CH) Equity Fund Global Ressources AA pay?
Swisscanto (CH) Equity Fund Global Ressources AA pays an annual dividend of CHF11.15 per share, with a dividend yield of 1.01%.
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%.
When does Swisscanto (CH) Equity Fund Global Ressources AA pay dividends?
Swisscanto (CH) Equity Fund Global Ressources AA pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Swisscanto (CH) Equity Fund Global Ressources AA?
The next dividend payment from Swisscanto (CH) Equity Fund Global Ressources AA is estimated for January 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.61%.
What is the dividend of Swisscanto (CH) Equity Fund Global Ressources AA?
Swisscanto (CH) Equity Fund Global Ressources AA currently pays a dividend of CHF11.15 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 January 22, 2026.
What was the dividend of Swisscanto (CH) Equity Fund Global Ressources AA in 2025?
In 2025, Swisscanto (CH) Equity Fund Global Ressources AA paid a total dividend of CHF21.70 per share.
In which currency does Swisscanto (CH) Equity Fund Global Ressources AA distribute the dividend?
Swisscanto (CH) Equity Fund Global Ressources AA distributes its dividends in CHF.