Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF (CH0002379243.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF1,023.44
-CHF0.65-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF9.45 | +195.31% | ||
21 Jan 2026 | CHF9.45 | +195.31% | |
| CHF3.20 | -55.86% | ||
22 Jan 2025 | CHF3.20 | -55.86% | |
| CHF7.25 | +19.83% | ||
23 Jan 2024 | CHF7.25 | +19.83% | |
| CHF6.05 | +12.04% | ||
24 Jan 2023 | CHF6.05 | +12.04% | |
| CHF5.40 | -18.18% | ||
25 Jan 2022 | CHF5.40 | - | |
| CHF6.60 | +13.79% | ||
19 Jan 2021 | CHF6.60 | +13.79% | |
| CHF5.80 | -57.35% | ||
21 Jan 2020 | CHF5.80 | +222.22% | |
| CHF13.60 | +70% | ||
13 Feb 2019 | CHF1.80 | -84.75% | |
23 Jan 2019 | CHF11.80 | +47.5% | |
| CHF8.00 | - | ||
24 Jan 2018 | CHF8.00 | - | |
10Y Growth
N/A
5Y Growth
7.44%
3Y Growth
16.03%
1Y Growth
195.31%
Community
FAQ
How much dividend does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF pay?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF pays an annual dividend of CHF9.45 per share, with a dividend yield of 0.92%.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF is 0.92%.
When does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF pay dividends?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF pays dividends annual. The next payment is expected on January 21, 2027.
When is the next dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF?▼
The next dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF is estimated for January 21, 2027.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.44%.
What is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF currently pays a dividend of CHF9.45 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF in 2025?▼
In 2025, Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF paid a total dividend of CHF3.20 per share.
In which currency does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF distribute the dividend?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Relax AA CHF distributes its dividends in CHF.