Stock Events

Stock Events

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF (CH0002379243.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF1,023.44
-CHF0.65-0.06% Wednesday 00:00
股息率
0.92%
股息金额
CHF9.45
最新除息日
1月 21, 2026
最后派息日
1月 21, 2026

摘要

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF (CH0002379243.FUND) 的股息会年度支付。最新每股股息为 CHF9.45，除息日为 一月 21, 2026，派息日为 一月 21, 2026。下一次每股股息将为 CHF9.45，除息日为 一月 21, 2027，派息日为 一月 21, 2027。Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF (CH0002379243.FUND) 当前的股息率为 0.92%。

即将到来

21
JAN 27
除息
预估
 
21
JAN 27
股息支付
预估
 
21
JAN 28
除息
预估
 
21
JAN 28
股息支付
预估
 

过去

日期金额变动
CHF9.45
+195.31%
21 1月 2026
CHF9.45
+195.31%
CHF3.20
-55.86%
22 1月 2025
CHF3.20
-55.86%
CHF7.25
+19.83%
23 1月 2024
CHF7.25
+19.83%
CHF6.05
+12.04%
24 1月 2023
CHF6.05
+12.04%
CHF5.40
-18.18%
25 1月 2022
CHF5.40
-
CHF6.60
+13.79%
19 1月 2021
CHF6.60
+13.79%
CHF5.80
-57.35%
21 1月 2020
CHF5.80
+222.22%
CHF13.60
+70%
13 2月 2019
CHF1.80
-84.75%
23 1月 2019
CHF11.80
+47.5%
CHF8.00
-
24 1月 2018
CHF8.00
-
10年增长
不适用
5年增长
7.44%
3年增长
16.03%
1年增长
195.31%

社区

FAQ

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 派发多少股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 每股每年派发股息 CHF9.45，股息率为 0.92%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 的股息率是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 当前的股息率为 0.92%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 什么时候派发股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 每年度派发股息。下一次派息预计在 一月 21, 2027。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 下一次派息是什么时候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 的下一次股息派发预计在 一月 21, 2027。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 的股息有多安全？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 7.44%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 的股息是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 目前每股派发 CHF9.45 股息。
我需要在什么时候买入 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 的股票才能获得上次股息？▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF, you needed to own the shares before the ex-dividend date of 一月 21, 2026.
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 上次派发股息是什么时候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 上次的股息派发日是 一月 21, 2026。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 每股共派发股息 CHF3.20。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 以哪种货币派发股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF 以 CHF 派发股息。