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Stock Events

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF144.69
+CHF0.11+0.08% Monday 00:00
股息率
1.07%
股息金额
CHF1.45
最新除息日
7月 14, 2026
最后派息日
-

摘要

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) 的股息会年度支付。最新每股股息为 CHF1.45，除息日为 七月 14, 2026，派息日为 不适用。下一次每股股息将为 CHF1.55，除息日为 七月 15, 2027，派息日为 不适用。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) 当前的股息率为 1.07%。

即将到来

15
JUL 27
除息
预估
 
17
JUL 28
除息
预估
 

过去

日期金额变动
CHF1.45
-6.45%
14 7月 2026
CHF1.45
-6.45%
CHF1.55
+72.22%
15 7月 2025
CHF1.55
+72.22%
CHF0.90
+5.88%
16 7月 2024
CHF0.90
+5.88%
CHF0.85
+41.67%
18 7月 2023
CHF0.85
+41.67%
CHF0.60
-45.45%
19 7月 2022
CHF0.60
-45.45%
CHF1.10
-12%
13 7月 2021
CHF1.10
-12%
CHF1.25
-32.43%
14 7月 2020
CHF1.25
-32.43%
CHF1.85
-17.78%
16 7月 2019
CHF1.85
-17.78%
CHF2.25
+12.5%
17 7月 2018
CHF2.25
+12.5%
CHF2.00
+2.56%
18 7月 2017
CHF2.00
+2.56%
CHF1.95
+11.43%
19 7月 2016
CHF1.95
-
CHF1.75
-16.67%
21 7月 2015
CHF1.75
-
CHF2.10
-2.33%
21 7月 2014
CHF2.10
-2.33%
CHF2.15
+7.5%
16 7月 2013
CHF2.15
+7.5%
CHF2.00
-2.44%
17 7月 2012
CHF2.00
-2.44%
CHF2.05
-10.87%
20 7月 2011
CHF2.05
-10.87%
CHF2.30
-17.86%
12 7月 2010
CHF2.30
-17.86%
CHF2.80
-3.45%
12 6月 2009
CHF2.80
-3.45%
CHF2.90
+7.41%
26 5月 2008
CHF2.90
+7.41%
CHF2.70
+1.89%
24 5月 2007
CHF2.70
+1.89%
10年增长
-2.92%
5年增长
5.68%
3年增长
19.49%
1年增长
-6.45%

社区

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 派发多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 每股每年派发股息 CHF1.55，股息率为 1.07%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 的股息率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 当前的股息率为 1.07%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 什么时候派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 每年度派发股息。下一次派息预计在 七月 15, 2027。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 下一次派息是什么时候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 的下一次股息派发预计在 七月 15, 2027。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 5.68%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 目前每股派发 CHF1.45 股息。
我需要在什么时候买入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 的股票才能获得上次股息？▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA, you needed to own the shares before the ex-dividend date of 七月 14, 2026.
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 每股共派发股息 CHF1.55。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 以哪种货币派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 以 CHF 派发股息。