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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF144.69
+CHF0.11+0.08% Monday 00:00
Dividend Yield
1.07%
Dividend amount
CHF1.45
Last ex-date
Jul 14, 2026
Last pay date
-

Summary

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) dividends are paid annual. The latest dividend per share was CHF1.45 with an ex date of July 14, 2026 and a payment date of N/A. The next dividend per share will be CHF1.55 with an ex date of July 15, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) is 1.07%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.45
-6.45%
14 Jul 2026
CHF1.45
-6.45%
CHF1.55
+72.22%
15 Jul 2025
CHF1.55
+72.22%
CHF0.90
+5.88%
16 Jul 2024
CHF0.90
+5.88%
CHF0.85
+41.67%
18 Jul 2023
CHF0.85
+41.67%
CHF0.60
-45.45%
19 Jul 2022
CHF0.60
-45.45%
CHF1.10
-12%
13 Jul 2021
CHF1.10
-12%
CHF1.25
-32.43%
14 Jul 2020
CHF1.25
-32.43%
CHF1.85
-17.78%
16 Jul 2019
CHF1.85
-17.78%
CHF2.25
+12.5%
17 Jul 2018
CHF2.25
+12.5%
CHF2.00
+2.56%
18 Jul 2017
CHF2.00
+2.56%
CHF1.95
+11.43%
19 Jul 2016
CHF1.95
-
CHF1.75
-16.67%
21 Jul 2015
CHF1.75
-
CHF2.10
-2.33%
21 Jul 2014
CHF2.10
-2.33%
CHF2.15
+7.5%
16 Jul 2013
CHF2.15
+7.5%
CHF2.00
-2.44%
17 Jul 2012
CHF2.00
-2.44%
CHF2.05
-10.87%
20 Jul 2011
CHF2.05
-10.87%
CHF2.30
-17.86%
12 Jul 2010
CHF2.30
-17.86%
CHF2.80
-3.45%
12 Jun 2009
CHF2.80
-3.45%
CHF2.90
+7.41%
26 May 2008
CHF2.90
+7.41%
CHF2.70
+1.89%
24 May 2007
CHF2.70
+1.89%
10Y Growth
-2.92%
5Y Growth
5.68%
3Y Growth
19.49%
1Y Growth
-6.45%

Community

FAQ

How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA pays an annual dividend of CHF1.55 per share, with a dividend yield of 1.07%.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA is 1.07%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) 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 (CHF) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA is estimated for July 15, 2027.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.68%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA currently pays a dividend of CHF1.45 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) 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 (CHF) AA in 2025?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA paid a total dividend of CHF1.55 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA distributes its dividends in CHF.