Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA (LU0112799290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€130.97
-€0.23-0.18%Monday 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 | €1.55 | - | |
Jul 14, 2026 (Ex Date) | €1.55 | -3.13% | |
| €1.60 | +14.29% | ||
Jul 15, 2025 (Ex Date) | €1.60 | +14.29% | |
| €1.40 | +21.74% | ||
Jul 16, 2024 (Ex Date) | €1.40 | +21.74% | |
| €1.15 | +187.5% | ||
Jul 18, 2023 (Ex Date) | €1.15 | +187.5% | |
| €0.40 | -52.94% | ||
Jul 19, 2022 (Ex Date) | €0.40 | -52.94% | |
| €0.85 | -32% | ||
Jul 13, 2021 (Ex Date) | €0.85 | -32% | |
| €1.25 | +31.58% | ||
Jul 14, 2020 (Ex Date) | €1.25 | +31.58% | |
| €0.95 | -56.82% | ||
Jul 16, 2019 (Ex Date) | €0.95 | -56.82% | |
| €2.20 | +29.41% | ||
Jul 17, 2018 (Ex Date) | €2.20 | +29.41% | |
| €1.70 | -2.86% | ||
Jul 18, 2017 (Ex Date) | €1.70 | -2.86% | |
| €1.75 | -12.5% | ||
Jul 19, 2016 (Ex Date) | €1.75 | - | |
| €2.00 | -6.98% | ||
Jul 21, 2015 (Ex Date) | €2.00 | - | |
| €2.15 | -6.52% | ||
Jul 1, 2014 (Ex Date) | €2.15 | -6.52% | |
| €2.30 | -8% | ||
Jul 16, 2013 (Ex Date) | €2.30 | -8% | |
| €2.50 | +6.38% | ||
Jul 17, 2012 (Ex Date) | €2.50 | +6.38% | |
| €2.35 | -4.08% | ||
Jul 20, 2011 (Ex Date) | €2.35 | -4.08% | |
| €2.45 | -10.91% | ||
Jul 12, 2010 (Ex Date) | €2.45 | -10.91% | |
| €2.75 | +1.85% | ||
Jun 12, 2009 (Ex Date) | €2.75 | +1.85% | |
| €2.70 | -5.26% | ||
May 26, 2008 (Ex Date) | €2.70 | -5.26% | |
| €2.85 | -5% | ||
May 24, 2007 (Ex Date) | €2.85 | -5% | |
10Y Growth
-1.21%
5Y Growth
12.77%
3Y Growth
10.46%
1Y Growth
-3.13%
Community
FAQs
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA is €1.55 per share.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA is 1.18%.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.77%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA?▼
The latest recorded dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA was €1.55 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA, you needed to own the shares before the ex-dividend date of July 14, 2026.
What was the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA in 2025?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA has recorded dividends totaling €1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.