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Stock Events

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF103.52
-CHF0.43-0.41% Friday 00:00
股息率
1.01%
股息金额
CHF1.05
最新除息日
7月 15, 2026
最后派息日
7月 15, 2026

摘要

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) 的股息会年度支付。最新每股股息为 CHF1.05，除息日为 七月 15, 2026，派息日为 七月 15, 2026。下一次每股股息将为 CHF1.05，除息日为 七月 15, 2027，派息日为 七月 15, 2027。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) 当前的股息率为 1.01%。

即将到来

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

过去

日期金额变动
CHF1.05
-
15 7月 2026
CHF1.05
-
CHF1.05
-
15 7月 2025
CHF1.05
-
CHF1.05
-4.55%
16 7月 2024
CHF1.05
-4.55%
CHF1.10
+22.22%
18 7月 2023
CHF1.10
+22.22%
CHF0.90
-30.77%
19 7月 2022
CHF0.90
-30.77%
CHF1.30
-7.14%
13 7月 2021
CHF1.30
-7.14%
CHF1.40
-6.67%
14 7月 2020
CHF1.40
+86.67%
CHF1.50
-
16 7月 2019
CHF0.75
-
16 7月 2019
CHF0.75
-
10年增长
不适用
5年增长
-5.59%
3年增长
5.27%
1年增长
不适用

社区

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 派发多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 每股每年派发股息 CHF1.05，股息率为 1.01%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 的股息率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 当前的股息率为 1.01%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 什么时候派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 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) BA 下一次派息是什么时候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 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) BA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 已连续 1 年提高股息，派息率为 0%，5 年股息增长率为 5.59%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 目前每股派发 CHF1.05 股息。
我需要在什么时候买入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 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) BA, you needed to own the shares before the ex-dividend date of 七月 15, 2026.
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 上次派发股息是什么时候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 上次的股息派发日是 七月 15, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 每股共派发股息 CHF1.05。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 以哪种货币派发股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 以 CHF 派发股息。