Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (ZKSS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF2,429.30
-CHF39.83-1.61%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF8.60 | - | |
Jan 21, 2026 | CHF8.60 | -51% | |
| CHF17.55 | -16.43% | ||
Jan 22, 2025 | CHF17.55 | -16.43% | |
| CHF21.00 | +1,005.26% | ||
Jan 23, 2024 | CHF21.00 | +1,005.26% | |
| CHF1.90 | - | ||
Jan 24, 2023 | CHF1.90 | -47.22% | |
| CHF3.60 | +38.46% | ||
Jan 19, 2021 | CHF3.60 | +38.46% | |
| CHF2.60 | - | ||
Jan 21, 2020 | CHF2.60 | +160% | |
| CHF1.00 | - | ||
Jan 24, 2018 | CHF1.00 | -33.33% | |
| CHF1.50 | - | ||
Dec 7, 2011 | CHF1.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
65.42%
1Y Growth
-51%
Community
FAQs
How much dividend does Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF is CHF8.60 per share.
What is the dividend yield of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF?▼
The current dividend yield of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF is 0.35%.
When does Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF is estimated for January 21, 2027.
When is the next dividend from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF?▼
The next dividend payment from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF is estimated for January 21, 2027.
How safe is the dividend of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF?▼
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF has paid a dividend for 2 consecutive years.
What is the dividend of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF?▼
The latest recorded dividend from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF was CHF8.60 per share.
When did I have to buy the shares of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF in 2025?▼
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF has recorded dividends totaling CHF17.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.