Stock Events

Stock Events

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF (CH0002379268.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF1,365.97
+CHF5.22+0.38% Monday 00:00
股息率
0.59%
股息金额
CHF8.00
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 Select AA CHF (CH0002379268.FUND) 的股息会年度支付。最新每股股息为 CHF8.00，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 CHF8.00，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 Select AA CHF (CH0002379268.FUND) 当前的股息率为 0.59%。

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
CHF8.00
+226.53%
21 1月 2026
CHF8.00
+226.53%
CHF2.45
-64.23%
22 1月 2025
CHF2.45
-64.23%
CHF6.85
+33.01%
23 1月 2024
CHF6.85
+33.01%
CHF5.15
+71.67%
24 1月 2023
CHF5.15
+71.67%
CHF3.00
-21.05%
25 1月 2022
CHF3.00
-
CHF3.80
-13.64%
19 1月 2021
CHF3.80
-13.64%
CHF4.40
-26.67%
21 1月 2020
CHF4.40
-26.67%
CHF6.00
+15.38%
23 1月 2019
CHF6.00
+15.38%
CHF5.20
+766.67%
24 1月 2018
CHF5.20
+766.67%
CHF0.60
-
26 10月 2017
CHF0.60
-
10年增长
不适用
5年增长
16.05%
3年增长
15.81%
1年增长
226.53%

社区

FAQ

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 派发多少股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 每股每年派发股息 CHF8.00，股息率为 0.59%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 的股息率是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 当前的股息率为 0.59%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 什么时候派发股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select 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 Select AA CHF 下一次派息是什么时候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select 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 Select AA CHF 的股息有多安全？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 已连续 8 年支付股息，股息支付率为 0%，5 年股息增长率为 16.05%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 的股息是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 目前每股派发 CHF8.00 股息。
我需要在什么时候买入 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select 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 Select 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 Select AA CHF 上次派发股息是什么时候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select 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 Select AA CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 每股共派发股息 CHF2.45。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 以哪种货币派发股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 以 CHF 派发股息。