- Dividend yield TTM
- 1.45%€5.83/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €401.00 |
Yield | 1.45% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 34.54% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS distributed €5.83. The dividend yield is currently 1.45%. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.83 | 36.85% | 1.72% | |
| 11/25/2025 | 11/26/2025 | €5.83 | ||
| 2024 | €4.26 | 2.16% | 1.30% | |
| 07/18/2024 | 07/19/2024 | €4.26 | ||
| 2023 | €4.17 | 1,290.00% | 1.59% | |
| 2015 | €0.30 | 57.14% | 0.23% | |
| 2014 | €0.70 | 6.67% | 0.60% | |
| 2013 | €0.75 | 200.00% | 0.70% | |
| 2012 | €0.25 | 0.00% | 0.29% | |
Frequently asked questions
When does Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS pay dividends?
Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS pays dividends in November.
How often does Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS pay dividends?
Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS pays dividends yearly.
What percentage of dividends does Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS pay?
The dividend yield is currently 1.45%.
When were the most recent dividend payment dates for Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS?
The most recent payment was made on 11/26/2025. Previous payments were made on: 07/19/2024.
When did you need to hold Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS in your portfolio to receive the latest dividend?
If you held Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS in your portfolio on 11/25/2025, you received the payout.
How much was the dividend from Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS in 2025?
In 2025, Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS paid €5.83 in dividends.
How much was the dividend from Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS in 2024?
In 2024, Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS paid €4.26 in dividends.
When is the next dividend from Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS expected?
Swisscanto(LU)Equity Fund Sustainable - AA EUR DIS is expected to pay the next dividend in November.
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