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Stock Events

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF (CH0002779517.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF3,421.68
-CHF0.10-0% Friday 00:00
股息率
0.46%
股息金额
CHF10.55
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 Focus AA CHF (CH0002779517.FUND) 的股息会年度支付。最新每股股息为 CHF10.55，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 CHF15.60，除息日为 一月 22, 2027，派息日为 一月 22, 2027。Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF (CH0002779517.FUND) 当前的股息率为 0.46%。

即将到来

22
JAN 27
除息
预估
 
22
JAN 27
股息支付
预估
 
21
JAN 28
股息支付
预估
 
24
JAN 28
除息
预估
 

过去

日期金额变动
CHF10.55
-32.37%
21 1月 2026
CHF10.55
-32.37%
CHF15.60
-7.14%
22 1月 2025
CHF15.60
-7.14%
CHF16.80
+53.42%
23 1月 2024
CHF16.80
+53.42%
CHF10.95
+1.39%
24 1月 2023
CHF10.95
+1.39%
CHF10.80
+1.89%
25 1月 2022
CHF10.80
+1.89%
CHF10.60
-22.06%
19 1月 2021
CHF10.60
-22.06%
CHF13.60
+13.33%
21 1月 2020
CHF13.60
+13.33%
CHF12.00
+17.65%
23 1月 2019
CHF12.00
+17.65%
CHF10.20
+64.52%
24 1月 2018
CHF10.20
+64.52%
CHF6.20
-
16 10月 2017
CHF6.20
-
10年增长
不适用
5年增长
-0.09%
3年增长
-1.23%
1年增长
-32.37%

社区

FAQ

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 派发多少股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 每股每年派发股息 CHF15.57，股息率为 0.46%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 的股息率是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 当前的股息率为 0.46%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 什么时候派发股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 每年度派发股息。下一次派息预计在 一月 22, 2027。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 下一次派息是什么时候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 的下一次股息派发预计在 一月 22, 2027。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 的股息有多安全？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus 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 0.09%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 的股息是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 目前每股派发 CHF10.55 股息。
我需要在什么时候买入 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus 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 Focus 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 Focus AA CHF 上次派发股息是什么时候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus 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 Focus AA CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 每股共派发股息 CHF15.60。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 以哪种货币派发股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 以 CHF 派发股息。