Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA (LU0112803316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF210.81
+CHF0.16+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF1.75 | - | ||
15 Jul 2026 | CHF1.75 | - | |
| CHF1.75 | +75% | ||
15 Jul 2025 | CHF1.75 | +75% | |
| CHF1.00 | +42.86% | ||
16 Jul 2024 | CHF1.00 | +42.86% | |
| CHF0.70 | +250% | ||
18 Jul 2023 | CHF0.70 | +250% | |
| CHF0.20 | -55.56% | ||
19 Jul 2022 | CHF0.20 | -55.56% | |
| CHF0.45 | -55% | ||
13 Jul 2021 | CHF0.45 | -55% | |
| CHF1.00 | -31.03% | ||
14 Jul 2020 | CHF1.00 | -31.03% | |
| CHF1.45 | -27.5% | ||
16 Jul 2019 | CHF1.45 | -27.5% | |
| CHF2.00 | +21.21% | ||
17 Jul 2018 | CHF2.00 | +21.21% | |
| CHF1.65 | -5.71% | ||
18 Jul 2017 | CHF1.65 | -5.71% | |
| CHF1.75 | -5.41% | ||
19 Jul 2016 | CHF1.75 | - | |
| CHF1.85 | -19.57% | ||
21 Jul 2015 | CHF1.85 | - | |
| CHF2.30 | +2.22% | ||
21 Jul 2014 | CHF2.30 | +2.22% | |
| CHF2.25 | +7.14% | ||
16 Jul 2013 | CHF2.25 | +7.14% | |
| CHF2.10 | - | ||
17 Jul 2012 | CHF2.10 | - | |
| CHF2.10 | -8.7% | ||
20 Jul 2011 | CHF2.10 | -8.7% | |
| CHF2.30 | -23.33% | ||
12 Jul 2010 | CHF2.30 | -23.33% | |
| CHF3.00 | - | ||
12 Jun 2009 | CHF3.00 | - | |
| CHF3.00 | +15.38% | ||
26 May 2008 | CHF3.00 | +15.38% | |
| CHF2.60 | +8.33% | ||
24 May 2007 | CHF2.60 | +8.33% | |
10Y Growth
N/A
5Y Growth
11.84%
3Y Growth
106.06%
1Y Growth
75%
Community
FAQ
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA pays an annual dividend of CHF1.75 per share, with a dividend yield of 0.83%.
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 0.83%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (CHF) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA is estimated for July 15, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 11.84%.
What 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 currently pays a dividend of CHF1.75 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 15, 2026.
What was the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA in 2025?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA paid a total dividend of CHF1.75 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA distributes its dividends in CHF.