Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF (CH0002779517.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3,410.29
-CHF11.75-0.34%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF10.55 | - | |
Jan 21, 2026 | CHF10.55 | -32.37% | |
| CHF15.60 | -7.14% | ||
Jan 22, 2025 | CHF15.60 | -7.14% | |
| CHF16.80 | +53.42% | ||
Jan 23, 2024 | CHF16.80 | +53.42% | |
| CHF10.95 | +1.39% | ||
Jan 24, 2023 | CHF10.95 | +1.39% | |
| CHF10.80 | +1.89% | ||
Jan 25, 2022 | CHF10.80 | +1.89% | |
| CHF10.60 | -22.06% | ||
Jan 19, 2021 | CHF10.60 | -22.06% | |
| CHF13.60 | +13.33% | ||
Jan 21, 2020 | CHF13.60 | +13.33% | |
| CHF12.00 | +17.65% | ||
Jan 23, 2019 | CHF12.00 | +17.65% | |
| CHF10.20 | +64.52% | ||
Jan 24, 2018 | CHF10.20 | +64.52% | |
| CHF6.20 | - | ||
Oct 16, 2017 | CHF6.20 | - | |
10Y Growth
0%
5Y Growth
-0.09%
3Y Growth
-1.23%
1Y Growth
-32.37%
Community
FAQs
How much dividend does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF is CHF15.55 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF is 0.46%.
When does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF is estimated for January 22, 2027.
When is the next dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF?▼
The next dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF is estimated for January 22, 2027.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.09%.
What is the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF was CHF10.55 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus 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 Focus AA CHF pay the last dividend?▼
The last dividend payment from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF was made on January 21, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF in 2025?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF has recorded dividends totaling CHF15.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.