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Stock Events

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF231.04
-CHF0.58-0.25% Wednesday 00:00
股息率
0.3%
股息金额
CHF0.35
最新除息日
7月 14, 2026
最后派息日
7月 14, 2026

摘要

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND) 的股息会年度支付。最新每股股息为 CHF0.35，除息日为 七月 14, 2026，派息日为 七月 14, 2026。下一次每股股息将为 CHF0.70，除息日为 七月 15, 2027，派息日为 七月 15, 2027。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND) 当前的股息率为 0.3%。

即将到来

15
JUL 27
除息
预估
 
15
JUL 27
股息支付
预估
 
14
JUL 28
股息支付
预估
 
17
JUL 28
除息
预估
 

过去

日期金额变动
CHF0.35
-50%
14 7月 2026
CHF0.35
-50%
CHF0.70
+7.69%
15 7月 2025
CHF0.70
+7.69%
CHF0.65
+160%
16 7月 2024
CHF0.65
+160%
CHF0.25
-
18 7月 2023
CHF0.25
-
CHF0.25
-28.57%
19 7月 2022
CHF0.25
-28.57%
CHF0.35
+40%
13 7月 2021
CHF0.35
+40%
CHF0.25
-73.68%
14 7月 2020
CHF0.25
-73.68%
CHF0.95
-
16 7月 2019
CHF0.95
-
CHF0.95
-17.39%
17 7月 2018
CHF0.95
-17.39%
CHF1.15
+15%
18 7月 2017
CHF1.15
-
CHF1.00
-4.76%
19 7月 2016
CHF1.00
-
CHF1.05
-12.5%
21 7月 2015
CHF1.05
-12.5%
CHF1.20
-
21 7月 2014
CHF1.20
-
CHF1.20
+4.35%
16 7月 2013
CHF1.20
+4.35%
CHF1.15
+43.75%
17 7月 2012
CHF1.15
+43.75%
CHF0.80
-5.88%
20 7月 2011
CHF0.80
-5.88%
CHF0.85
-41.38%
12 7月 2010
CHF0.85
-41.38%
CHF1.45
+11.54%
12 6月 2009
CHF1.45
+11.54%
CHF1.30
+18.18%
26 5月 2008
CHF1.30
+18.18%
CHF1.10
+57.14%
24 5月 2007
CHF1.10
+57.14%
10年增长
-9.97%
5年增长
不适用
3年增长
11.87%
1年增长
-50%

社区

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 派发多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 每股每年派发股息 CHF0.70，股息率为 0.3%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 的股息率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 当前的股息率为 0.3%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 什么时候派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (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 Sustainable Balance (CHF) AA 下一次派息是什么时候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (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 Sustainable Balance (CHF) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 0%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 目前每股派发 CHF0.35 股息。
我需要在什么时候买入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (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 Sustainable Balance (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 Sustainable Balance (CHF) AA 上次派发股息是什么时候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 上次的股息派发日是 七月 14, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 每股共派发股息 CHF0.70。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 以哪种货币派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 以 CHF 派发股息。