Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) Dividend 2026
CHF142.14
+CHF0.19+0.13% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.55 | +72.22% | ||
15 Jul 2025 | CHF1.55 | +72.22% | |
| CHF0.9 | +5.88% | ||
16 Jul 2024 | CHF0.9 | +5.88% | |
| CHF0.85 | +41.67% | ||
18 Jul 2023 | CHF0.85 | +41.67% | |
| CHF0.6 | -45.45% | ||
19 Jul 2022 | CHF0.6 | -45.45% | |
| CHF1.1 | -12% | ||
13 Jul 2021 | CHF1.1 | -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 | +2.56% | ||
18 Jul 2017 | CHF2 | +2.56% | |
| CHF1.95 | +11.43% | ||
19 Jul 2016 | CHF1.95 | - | |
| CHF1.75 | -16.67% | ||
21 Jul 2015 | CHF1.75 | - | |
| CHF2.1 | -2.33% | ||
21 Jul 2014 | CHF2.1 | -2.33% | |
| CHF2.15 | +7.5% | ||
16 Jul 2013 | CHF2.15 | +7.5% | |
| CHF2 | -2.44% | ||
17 Jul 2012 | CHF2 | -2.44% | |
| CHF2.05 | -10.87% | ||
20 Jul 2011 | CHF2.05 | -10.87% | |
| CHF2.3 | -17.86% | ||
12 Jul 2010 | CHF2.3 | -17.86% | |
| CHF2.8 | -3.45% | ||
12 Jun 2009 | CHF2.8 | -3.45% | |
| CHF2.9 | +7.41% | ||
26 May 2008 | CHF2.9 | +7.41% | |
| CHF2.7 | +1.89% | ||
24 May 2007 | CHF2.7 | +1.89% | |
| CHF2.65 | -1.85% | ||
24 May 2006 | CHF2.65 | -1.85% | |
10Y Growth
N/A
5Y Growth
7.1%
3Y Growth
22.17%
1Y Growth
N/A
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 1.09%.
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 1.09%.
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, 2026.
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, 2026.
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 paid dividend every year within the last 19 years.
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 CHF1.55 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 15, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer