Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA (LU0112799290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€131.18
-€0.77-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.60 | - | ||
15 Jul 2026 | €1.60 | - | |
| €1.60 | +14.29% | ||
15 Jul 2025 | €1.60 | +14.29% | |
| €1.40 | +21.74% | ||
16 Jul 2024 | €1.40 | +21.74% | |
| €1.15 | +187.5% | ||
18 Jul 2023 | €1.15 | +187.5% | |
| €0.40 | -52.94% | ||
19 Jul 2022 | €0.40 | -52.94% | |
| €0.85 | -32% | ||
13 Jul 2021 | €0.85 | -32% | |
| €1.25 | +31.58% | ||
14 Jul 2020 | €1.25 | +31.58% | |
| €0.95 | -56.82% | ||
16 Jul 2019 | €0.95 | -56.82% | |
| €2.20 | +29.41% | ||
17 Jul 2018 | €2.20 | +29.41% | |
| €1.70 | -2.86% | ||
18 Jul 2017 | €1.70 | -2.86% | |
| €1.75 | -12.5% | ||
19 Jul 2016 | €1.75 | - | |
| €2.00 | -6.98% | ||
21 Jul 2015 | €2.00 | - | |
| €2.15 | -6.52% | ||
01 Jul 2014 | €2.15 | -6.52% | |
| €2.30 | -8% | ||
16 Jul 2013 | €2.30 | -8% | |
| €2.50 | +6.38% | ||
17 Jul 2012 | €2.50 | +6.38% | |
| €2.35 | -4.08% | ||
20 Jul 2011 | €2.35 | -4.08% | |
| €2.45 | -10.91% | ||
12 Jul 2010 | €2.45 | -10.91% | |
| €2.75 | +1.85% | ||
12 Jun 2009 | €2.75 | +1.85% | |
| €2.70 | -5.26% | ||
26 May 2008 | €2.70 | -5.26% | |
| €2.85 | -5% | ||
24 May 2007 | €2.85 | -5% | |
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
58.74%
1Y Growth
14.29%
Community
FAQ
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA pays an annual dividend of €1.59 per share, with a dividend yield of 1.21%.
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 1.21%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA pays dividends annual. The next payment is expected on July 15, 2027.
When is the next dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA is estimated for July 15, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.06%.
What 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 currently pays a dividend of €1.60 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 15, 2026.
What was the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA in 2025?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA paid a total dividend of €1.60 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA distributes its dividends in EUR.