- Dividend yield TTM
- 1.58%€0.94/unit
- Dividend growth (CAGR 5Y)
- 2.61%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.16 |
Yield | 1.58% |
Interval | Yearly |
CAGR 3Y | 17.14% |
CAGR 5Y | 2.61% |
CAGR 10Y | 11.76% |
All dividend data
So far in 2026, €0.94 per unit has been distributed. In 2025, Schroder ISF Swiss Equity - A CHF DIS distributed €0.96. The dividend yield is currently 1.58%, and distributions have decreased by 17.14% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.94 | 2.08% | 1.57% | |
| 12/18/2025 | 01/02/2026 | €0.94 | ||
| 2025 | €0.96 | 0.00% | 1.73% | |
| 12/19/2024 | 01/03/2025 | €0.96 | ||
| 2024 | €0.96 | 43.20% | 1.92% | |
| 2022 | €1.69 | 116.67% | 3.74% | |
| 2021 | €0.78 | 7.14% | 1.43% | |
| 2020 | €0.84 | 7.69% | 1.92% | |
| 2019 | €0.78 | 6.85% | 1.82% | |
| 2018 | €0.73 | 5.19% | 2.19% | |
| 2017 | €0.77 | 97.44% | 2.04% | |
| 2016 | €0.39 | 21.88% | 1.10% | |
| 2015 | €0.32 | 37.25% | 0.89% | |
| 2014 | €0.51 | 3,300.00% | 1.62% | |
| 2009 | €0.015 | 0.00% | 0.09% | |
Frequently asked questions
When does Schroder ISF Swiss Equity - A CHF DIS pay dividends?
Schroder ISF Swiss Equity - A CHF DIS pays dividends in January.
How often does Schroder ISF Swiss Equity - A CHF DIS pay dividends?
Schroder ISF Swiss Equity - A CHF DIS pays dividends yearly.
What percentage of dividends does Schroder ISF Swiss Equity - A CHF DIS pay?
The dividend yield is currently 1.58%, and payouts have decreased by 17.14% over the past 3 years.
When were the most recent dividend payment dates for Schroder ISF Swiss Equity - A CHF DIS?
The most recent payment was made on 01/02/2026. Previous payments were made on: 01/03/2025.
When did you need to hold Schroder ISF Swiss Equity - A CHF DIS in your portfolio to receive the latest dividend?
If you held Schroder ISF Swiss Equity - A CHF DIS in your portfolio on 12/18/2025, you received the payout.
How much was the dividend from Schroder ISF Swiss Equity - A CHF DIS in 2025?
In 2025, Schroder ISF Swiss Equity - A CHF DIS paid €0.96 in dividends.
How much was the dividend from Schroder ISF Swiss Equity - A CHF DIS in 2024?
In 2024, Schroder ISF Swiss Equity - A CHF DIS paid €0.96 in dividends.
When is the next dividend from Schroder ISF Swiss Equity - A CHF DIS expected?
Schroder ISF Swiss Equity - A CHF DIS is expected to pay the next dividend in January.
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