Swisscanto (CH) Portfolio Fund I Ambition AA (ZKWA.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,362.00
-CHF8.00-0.58%Thursday 00:00
Dividend Yield
0.36%
Dividend amount
CHF3.40
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Swisscanto (CH) Portfolio Fund I Ambition AA (ZKWA.SW). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (CH) Portfolio Fund I Ambition AA was CHF3.40 per share. Last ex-date: January 21, 2026. The current dividend yield of Swisscanto (CH) Portfolio Fund I Ambition AA is 0.36%.

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
· YTDCHF3.40
-
Jan 21, 2026 (Ex Date)
CHF3.40
-30.61%
CHF4.90
-4.85%
Jan 22, 2025 (Ex Date)
CHF4.90
-4.85%
CHF5.15
+94.34%
Jan 23, 2024 (Ex Date)
CHF5.15
+94.34%
CHF2.65
-30.26%
Jan 24, 2023 (Ex Date)
CHF2.65
-30.26%
CHF3.80
-13.64%
Jan 25, 2022 (Ex Date)
CHF3.80
-13.64%
CHF4.40
-31.25%
Jan 19, 2021 (Ex Date)
CHF4.40
-31.25%
CHF6.40
-5.88%
Jan 21, 2020 (Ex Date)
CHF6.40
-5.88%
CHF6.80
-10.53%
Jan 23, 2019 (Ex Date)
CHF6.80
-10.53%
CHF7.60
+245.45%
Jan 24, 2018 (Ex Date)
CHF7.60
+245.45%
CHF2.20
-68.57%
Jan 18, 2017 (Ex Date)
CHF2.20
-68.57%
CHF7.00
-22.22%
Dec 19, 2016 (Ex Date)
CHF7.00
-22.22%
CHF9.00
-10%
Dec 3, 2015 (Ex Date)
CHF9.00
-10%
CHF10.00
-
Dec 4, 2014 (Ex Date)
CHF10.00
-
CHF10.00
-
Dec 4, 2013 (Ex Date)
CHF10.00
-
10Y Growth
-9.28%
5Y Growth
-5.03%
3Y Growth
8.66%
1Y Growth
-30.61%

Community

FAQs

How much dividend does Swisscanto (CH) Portfolio Fund I Ambition AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund I Ambition AA is CHF4.90 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I Ambition AA?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I Ambition AA is 0.36%.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I Ambition AA?▼
Swisscanto (CH) Portfolio Fund I Ambition AA has paid a dividend for 12 consecutive years, with 5-year dividend growth of 5.03%.
What is the dividend of Swisscanto (CH) Portfolio Fund I Ambition AA?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund I Ambition AA was CHF3.40 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I Ambition AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I Ambition AA, you needed to own the shares before the ex-dividend date of January 21, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund I Ambition AA in 2025?▼
Swisscanto (CH) Portfolio Fund I Ambition AA has recorded dividends totaling CHF4.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.