- Dividend yield TTM
- 1.59%€2.63/unit
- Dividend growth (CAGR 5Y)
- 77.33%
- 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 | €165.76 |
Yield | 1.59% |
Interval | Semiannual |
CAGR 3Y | 208.01% |
CAGR 5Y | 77.33% |
CAGR 10Y | 13.37% |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS distributed €2.63. The dividend yield is currently 1.59%, and distributions have increased by 208.01% over the last 3 years. The ETF pays dividends semiannually in July and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.80 | 69.58% | 0.48% | |
| 07/14/2026 | 07/17/2026 | €0.80 | ||
| 2025 | €2.63 | 21.20% | 1.72% | |
| 11/25/2025 | 11/28/2025 | €1.83 | ||
| 07/15/2025 | 07/18/2025 | €0.80 | ||
| 2024 | €2.17 | 4.82% | 1.46% | |
| 2023 | €2.28 | 2,433.33% | 1.68% | |
| 2022 | €0.09 | 64.00% | 0.07% | |
| 2021 | €0.25 | 66.67% | 0.17% | |
| 2020 | €0.15 | 70.59% | 0.11% | |
| 2019 | €0.51 | 27.50% | 0.42% | |
| 2018 | €0.40 | 33.33% | 0.37% | |
| 2017 | €0.60 | 14.29% | 0.53% | |
| 2016 | €0.70 | 6.67% | 0.65% | |
| 2015 | €0.75 | 31.82% | 0.71% | |
| 2014 | €1.10 | 4.76% | 1.08% | |
| 2013 | €1.05 | 4.55% | 1.11% | |
| 2012 | €1.10 | 37.50% | 1.28% | |
| 2011 | €0.80 | 5.88% | 1.00% | |
| 2010 | €0.85 | 34.62% | 1.00% | |
| 2009 | €1.30 | 4.00% | 1.57% | |
| 2008 | €1.25 | 25.00% | 1.73% | |
| 2007 | €1.00 | 42.86% | 1.05% | |
| 2006 | €0.70 | 0.00% | 0.78% | |
Frequently asked questions
When does Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS pay dividends?
Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS pays dividends in November and July.
How often does Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS pay dividends?
Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS pays dividends semiannual.
What percentage of dividends does Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS pay?
The dividend yield is currently 1.59%, and payouts have increased by 208.01% over the past 3 years.
When were the most recent dividend payment dates for Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS?
The most recent payment was made on 07/17/2026. Previous payments were made on: 11/28/2025.
When did you need to hold Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS in your portfolio to receive the latest dividend?
If you held Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS in your portfolio on 07/14/2026, you received the payout.
How much was the dividend from Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS in 2025?
In 2025, Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS paid €2.63 in dividends.
How much was the dividend from Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS in 2024?
In 2024, Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS paid €2.17 in dividends.
When is the next dividend from Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS expected?
Swisscanto(LU)Portfolio Fund Sustainable Balanced(EUR) - AA DIS is expected to pay the next dividend in November.
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