Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF143.14
-CHF0.29-0.2%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 | CHF1.45 | - | |
Jul 14, 2026 (Ex Date) | CHF1.45 | -6.45% | |
| CHF1.55 | +72.22% | ||
Jul 15, 2025 (Ex Date) | CHF1.55 | +72.22% | |
| CHF0.90 | +5.88% | ||
Jul 16, 2024 (Ex Date) | CHF0.90 | +5.88% | |
| CHF0.85 | +41.67% | ||
Jul 18, 2023 (Ex Date) | CHF0.85 | +41.67% | |
| CHF0.60 | -45.45% | ||
Jul 19, 2022 (Ex Date) | CHF0.60 | -45.45% | |
| CHF1.10 | -12% | ||
Jul 13, 2021 (Ex Date) | CHF1.10 | -12% | |
| CHF1.25 | -32.43% | ||
Jul 14, 2020 (Ex Date) | CHF1.25 | -32.43% | |
| CHF1.85 | -17.78% | ||
Jul 16, 2019 (Ex Date) | CHF1.85 | -17.78% | |
| CHF2.25 | +12.5% | ||
Jul 17, 2018 (Ex Date) | CHF2.25 | +12.5% | |
| CHF2.00 | +2.56% | ||
Jul 18, 2017 (Ex Date) | CHF2.00 | +2.56% | |
| CHF1.95 | +11.43% | ||
Jul 19, 2016 (Ex Date) | CHF1.95 | - | |
| CHF1.75 | -16.67% | ||
Jul 21, 2015 (Ex Date) | CHF1.75 | - | |
| CHF2.10 | -2.33% | ||
Jul 21, 2014 (Ex Date) | CHF2.10 | -2.33% | |
| CHF2.15 | +7.5% | ||
Jul 16, 2013 (Ex Date) | CHF2.15 | +7.5% | |
| CHF2.00 | -2.44% | ||
Jul 17, 2012 (Ex Date) | CHF2.00 | -2.44% | |
| CHF2.05 | -10.87% | ||
Jul 20, 2011 (Ex Date) | CHF2.05 | -10.87% | |
| CHF2.30 | -17.86% | ||
Jul 12, 2010 (Ex Date) | CHF2.30 | -17.86% | |
| CHF2.80 | -3.45% | ||
Jun 12, 2009 (Ex Date) | CHF2.80 | -3.45% | |
| CHF2.90 | +7.41% | ||
May 26, 2008 (Ex Date) | CHF2.90 | +7.41% | |
| CHF2.70 | +1.89% | ||
May 24, 2007 (Ex Date) | CHF2.70 | +1.89% | |
10Y Growth
-2.92%
5Y Growth
5.68%
3Y Growth
19.49%
1Y Growth
-6.45%
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FAQs
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA is CHF1.45 per share.
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 1.01%.
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 5-year dividend growth of 5.68%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA?▼
The latest recorded dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA was 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?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA has recorded dividends totaling CHF1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.