Stock Events

Stock Events

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF (CH0005040784.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF1,349.45
-CHF5.56-0.41% Friday 00:00
股息率
0.36%
股息金额
CHF3.40
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 Ambition AA CHF (CH0005040784.FUND) 的股息会年度支付。最新每股股息为 CHF3.40，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 CHF4.90，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 Ambition AA CHF (CH0005040784.FUND) 当前的股息率为 0.36%。

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
CHF3.40
-30.61%
21 1月 2026
CHF3.40
-30.61%
CHF4.90
-4.85%
22 1月 2025
CHF4.90
-4.85%
CHF5.15
+110.2%
23 1月 2024
CHF5.15
+110.2%
CHF2.45
-35.53%
24 1月 2023
CHF2.45
-35.53%
CHF3.80
-9.52%
25 1月 2022
CHF3.80
-9.52%
CHF4.20
-34.38%
19 1月 2021
CHF4.20
-34.38%
CHF6.40
-5.88%
21 1月 2020
CHF6.40
-5.88%
CHF6.80
-10.53%
23 1月 2019
CHF6.80
-10.53%
CHF7.60
+245.45%
24 1月 2018
CHF7.60
+245.45%
CHF2.20
-
18 1月 2017
CHF2.20
-
10年增长
不适用
5年增长
-4.14%
3年增长
11.54%
1年增长
-30.61%

社区

FAQ

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 派发多少股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 每股每年派发股息 CHF4.90，股息率为 0.36%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 的股息率是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 当前的股息率为 0.36%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 什么时候派发股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition 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 Ambition AA CHF 下一次派息是什么时候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition 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 Ambition AA CHF 的股息有多安全？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition 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 4.14%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 的股息是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 目前每股派发 CHF3.40 股息。
我需要在什么时候买入 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition 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 Ambition 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 Ambition AA CHF 上次派发股息是什么时候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition 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 Ambition AA CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 每股共派发股息 CHF4.90。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 以哪种货币派发股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Ambition AA CHF 以 CHF 派发股息。