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Stock Events

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965.FUND) 2026 股息：历史、除息日 & 股息收益率

€166.41
-€0.07-0.04% Wednesday 00:00
股息率
1.58%
股息金额
€0.80
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 Balanced (EUR) AA (LU0208341965.FUND) 的股息会半年一次支付。最新每股股息为 €0.80，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 €1.83，除息日为 十一月 25, 2026，派息日为 十一月 25, 2026。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965.FUND) 当前的股息率为 1.58%。

即将到来

25
NOV
除息
预估
 
25
NOV
股息支付
预估
 
14
JUL 27
除息
预估
 
14
JUL 27
股息支付
预估
 
25
NOV 27
除息
预估
 
25
NOV 27
股息支付
预估
 

过去

日期金额变动
€2.63
-
14 7月 2026
€0.80
-56.28%
€2.63
+21.2%
25 11月 2025
€1.83
+128.75%
15 7月 2025
€0.80
-47.37%
€2.17
-4.82%
18 7月 2024
€1.52
+133.85%
16 7月 2024
€0.65
-67.98%
€2.28
+2,433.33%
14 12月 2023
€2.03
+712%
18 7月 2023
€0.25
+177.78%
€0.09
-64%
19 7月 2022
€0.09
-64%
€0.25
+66.67%
13 7月 2021
€0.25
+66.67%
€0.15
-70.59%
14 7月 2020
€0.15
-
€0.51
+27.5%
16 7月 2019
€0.51
-
€0.40
-33.33%
17 7月 2018
€0.40
-33.33%
€0.60
-14.29%
18 7月 2017
€0.60
-14.29%
€0.70
-6.67%
19 7月 2016
€0.70
-6.67%
€0.75
-31.82%
21 7月 2015
€0.75
-31.82%
€1.10
+4.76%
21 7月 2014
€1.10
+4.76%
€1.05
-4.55%
16 7月 2013
€1.05
-4.55%
€1.10
+37.5%
17 7月 2012
€1.10
+37.5%
€0.80
-5.88%
20 7月 2011
€0.80
-5.88%
€0.85
-34.62%
12 7月 2010
€0.85
-34.62%
10年增长
14.15%
5年增长
60.1%
3年增长
119.11%
1年增长
228.75%

社区

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 派发多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 每股每年派发股息 €2.63，股息率为 1.58%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 的股息率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 当前的股息率为 1.58%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 什么时候派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 每半年一次派发股息。下一次派息预计在 十一月 25, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 下一次派息是什么时候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 的下一次股息派发预计在 十一月 25, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 60.1%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 目前每股派发 €0.80 股息。
我需要在什么时候买入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (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 Sustainable Balanced (EUR) 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 Balanced (EUR) AA 上次派发股息是什么时候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 上次的股息派发日是 七月 14, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 每股共派发股息 €2.63。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 以哪种货币派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 以 EUR 派发股息。