- Dividend yield TTM
- 0.15%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €250.56 |
Yield | 0.15% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS distributed €0.00. The dividend yield is currently 0.15%. The ETF pays dividends annually in July.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 43.28% | 0.15% | |
| 07/14/2026 | 07/15/2026 | €0.38 | ||
| 2024 | €0.67 | 157.69% | 0.30% | |
| 07/16/2024 | 07/17/2024 | €0.67 | ||
| 2023 | €0.26 | 4.00% | 0.12% | |
| 2022 | €0.25 | 21.88% | 0.13% | |
| 2021 | €0.32 | 39.13% | 0.15% | |
| 2020 | €0.23 | 0.00% | 0.12% | |
Frequently asked questions
When does Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS pay dividends?
Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS pays dividends in July.
How often does Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS pay dividends?
Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS pays dividends yearly.
What percentage of dividends does Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS pay?
The dividend yield is currently 0.15%.
When were the most recent dividend payment dates for Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS?
The most recent payment was made on 07/15/2026. Previous payments were made on: 07/17/2024.
When did you need to hold Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS in your portfolio to receive the latest dividend?
If you held Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS in 2025?
In 2025, Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS paid €0.00 in dividends.
How much was the dividend from Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS in 2024?
In 2024, Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS paid €0.67 in dividends.
When is the next dividend from Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS expected?
Swisscanto(LU)Portfolio Fund Sustainable Balanced - AA CHF DIS is expected to pay the next dividend in July.