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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA (LU0112804983.FUND) 股息 2026

€173.88
-€0.06-0.03% Friday 00:00
股息率
1.73%
股息金额
€3
最新除息日
7月 15, 2025
最后派息日
-

摘要

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA (LU0112804983.FUND) 年度派发股息。最新每股股息为€3，除息日为七月 15, 2025，派息日为不适用。下一次每股股息为€3，除息日为七月 15, 2026，派息日为不适用。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA (LU0112804983.FUND) 当前的股息率为1.73%。

即将到来

15
JUL
除息
预估
 
15
JUL 27
除息
预估
 

过去

日期金额更改
€3
+87.5%
15 7月 2025
€3
+87.5%
€1.6
+39.13%
16 7月 2024
€1.6
+39.13%
€1.15
+283.33%
18 7月 2023
€1.15
+283.33%
€0.3
-25%
19 7月 2022
€0.3
-25%
€0.4
-68%
13 7月 2021
€0.4
-68%
€1.25
+38.89%
14 7月 2020
€1.25
+38.89%
€0.9
-55%
16 7月 2019
€0.9
-55%
€2
+263.64%
17 7月 2018
€2
+263.64%
€0.55
-57.69%
18 7月 2017
€0.55
-57.69%
€1.3
-25.71%
19 7月 2016
€1.3
-
€1.75
-14.63%
21 7月 2015
€1.75
-
€2.05
-2.38%
01 7月 2014
€2.05
-2.38%
€2.1
-4.55%
16 7月 2013
€2.1
-4.55%
€2.2
+12.82%
17 7月 2012
€2.2
+12.82%
€1.95
-
20 7月 2011
€1.95
-
€1.95
-17.02%
12 7月 2010
€1.95
-17.02%
€2.35
-
12 6月 2009
€2.35
-
€2.35
-
26 5月 2008
€2.35
-
€2.35
+14.63%
24 5月 2007
€2.35
+14.63%
€2.05
+5.13%
24 5月 2006
€2.05
+5.13%
10年增长
不适用
5年增长
49.63%
3年增长
37.66%
1年增长
不适用

社区

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 派发多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 每股每年派发股息 €3，股息率为 1.73%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 的股息率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 当前的股息率为 1.73%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 什么时候派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 每年度派发股息。下一次派息预计在 七月 15, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 下一次派息是什么时候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 的下一次股息派发预计在 七月 15, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 在过去 19 年每年都派发股息。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 目前每股派发 €3 股息。
我需要在什么时候买入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) 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 Balance (EUR) AA, you needed to own the shares before the ex-dividend date of 七月 15, 2025.
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 每股共派发股息 €3。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 以哪种货币派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer