Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA (LU0112803316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF209.73
+CHF0.88+0.42%Thursday 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 | CHF1.50 | - | |
Jul 14, 2026 (Ex Date) | CHF1.50 | -14.29% | |
| CHF1.75 | +75% | ||
Jul 15, 2025 (Ex Date) | CHF1.75 | +75% | |
| CHF1.00 | +42.86% | ||
Jul 16, 2024 (Ex Date) | CHF1.00 | +42.86% | |
| CHF0.70 | +250% | ||
Jul 18, 2023 (Ex Date) | CHF0.70 | +250% | |
| CHF0.20 | -55.56% | ||
Jul 19, 2022 (Ex Date) | CHF0.20 | -55.56% | |
| CHF0.45 | -55% | ||
Jul 13, 2021 (Ex Date) | CHF0.45 | -55% | |
| CHF1.00 | -31.03% | ||
Jul 14, 2020 (Ex Date) | CHF1.00 | -31.03% | |
| CHF1.45 | -27.5% | ||
Jul 16, 2019 (Ex Date) | CHF1.45 | -27.5% | |
| CHF2.00 | +21.21% | ||
Jul 17, 2018 (Ex Date) | CHF2.00 | +21.21% | |
| CHF1.65 | -5.71% | ||
Jul 18, 2017 (Ex Date) | CHF1.65 | -5.71% | |
| CHF1.75 | -5.41% | ||
Jul 19, 2016 (Ex Date) | CHF1.75 | - | |
| CHF1.85 | -19.57% | ||
Jul 21, 2015 (Ex Date) | CHF1.85 | - | |
| CHF2.30 | +2.22% | ||
Jul 21, 2014 (Ex Date) | CHF2.30 | +2.22% | |
| CHF2.25 | +7.14% | ||
Jul 16, 2013 (Ex Date) | CHF2.25 | +7.14% | |
| CHF2.10 | - | ||
Jul 17, 2012 (Ex Date) | CHF2.10 | - | |
| CHF2.10 | -8.7% | ||
Jul 20, 2011 (Ex Date) | CHF2.10 | -8.7% | |
| CHF2.30 | -23.33% | ||
Jul 12, 2010 (Ex Date) | CHF2.30 | -23.33% | |
| CHF3.00 | - | ||
Jun 12, 2009 (Ex Date) | CHF3.00 | - | |
| CHF3.00 | +15.38% | ||
May 26, 2008 (Ex Date) | CHF3.00 | +15.38% | |
| CHF2.60 | +8.33% | ||
May 24, 2007 (Ex Date) | CHF2.60 | +8.33% | |
10Y Growth
-1.53%
5Y Growth
27.23%
3Y Growth
28.92%
1Y Growth
-14.29%
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FAQs
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA is CHF1.50 per share.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA is 0.72%.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA has raised its dividend for 3 consecutive years, with 5-year dividend growth of 27.23%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA?▼
The latest recorded dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA was CHF1.50 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (CHF) AA in 2025?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA has recorded dividends totaling CHF1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.