- Dividend yield TTM
- 0.91%€3.35/unit
- Dividend growth (CAGR 5Y)
- 4.80%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €370.72 |
Yield | 0.91% |
Interval | Yearly |
CAGR 3Y | 11.31% |
CAGR 5Y | 4.80% |
CAGR 10Y | 5.69% |
All dividend data
So far in 2026, €3.35 per unit has been distributed. In 2025, Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS distributed €3.65. The dividend yield is currently 0.91%, and distributions have increased by 11.31% over the last 3 years. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.35 | 8.22% | 0.91% | |
| 01/14/2026 | 01/19/2026 | €3.35 | ||
| 2025 | €3.65 | 13.35% | 1.11% | |
| 01/16/2025 | 01/20/2025 | €3.65 | ||
| 2024 | €3.22 | 2.72% | 1.04% | |
| 2023 | €3.31 | 25.38% | 1.34% | |
| 2022 | €2.64 | 14.78% | 1.27% | |
| 2021 | €2.30 | 20.42% | 0.94% | |
| 2020 | €2.89 | 9.47% | 1.54% | |
| 2019 | €2.64 | 34.69% | 1.46% | |
| 2018 | €1.96 | 2.49% | 1.39% | |
| 2017 | €2.01 | 2.03% | 1.34% | |
| 2016 | €1.97 | 6.19% | 1.39% | |
| 2015 | €2.10 | 41.89% | 1.60% | |
| 2014 | €1.48 | 1.37% | 1.22% | |
| 2013 | €1.46 | 5.04% | 1.42% | |
| 2012 | €1.39 | 0.00% | 1.61% | |
Frequently asked questions
When does Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS pay dividends?
Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS pays dividends in January.
How often does Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS pay dividends?
Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS pays dividends yearly.
What percentage of dividends does Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS pay?
The dividend yield is currently 0.91%, and payouts have increased by 11.31% over the past 3 years.
When were the most recent dividend payment dates for Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS?
The most recent payment was made on 01/19/2026. Previous payments were made on: 01/20/2025.
When did you need to hold Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS in your portfolio to receive the latest dividend?
If you held Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS in your portfolio on 01/14/2026, you received the payout.
How much was the dividend from Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS in 2025?
In 2025, Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS paid €3.65 in dividends.
How much was the dividend from Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS in 2024?
In 2024, Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS paid €3.22 in dividends.
When is the next dividend from Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS expected?
Swisscanto(CH)Index Equity Fund MSCI World ex Switzerland - FA USD DIS is expected to pay the next dividend in January.
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