Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF (CH0002779517.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3,421.68
-CHF0.10-0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF10.55 | -32.37% | ||
21 Jan 2026 | CHF10.55 | -32.37% | |
| CHF15.60 | -7.14% | ||
22 Jan 2025 | CHF15.60 | -7.14% | |
| CHF16.80 | +53.42% | ||
23 Jan 2024 | CHF16.80 | +53.42% | |
| CHF10.95 | +1.39% | ||
24 Jan 2023 | CHF10.95 | +1.39% | |
| CHF10.80 | +1.89% | ||
25 Jan 2022 | CHF10.80 | +1.89% | |
| CHF10.60 | -22.06% | ||
19 Jan 2021 | CHF10.60 | -22.06% | |
| CHF13.60 | +13.33% | ||
21 Jan 2020 | CHF13.60 | +13.33% | |
| CHF12.00 | +17.65% | ||
23 Jan 2019 | CHF12.00 | +17.65% | |
| CHF10.20 | +64.52% | ||
24 Jan 2018 | CHF10.20 | +64.52% | |
| CHF6.20 | - | ||
16 Oct 2017 | CHF6.20 | - | |
10Y Growth
N/A
5Y Growth
-0.09%
3Y Growth
-1.23%
1Y Growth
-32.37%
Community
FAQ
How much dividend does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF pay?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF pays an annual dividend of CHF15.57 per share, with a dividend yield of 0.46%.
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?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 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?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF currently pays a dividend of 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?▼
In 2025, Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF paid a total dividend of CHF15.60 per share.
In which currency does Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF distribute the dividend?▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF distributes its dividends in CHF.