Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA (LU0112804983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€178.69
+€0.81+0.46%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 | €1.90 | - | |
Jul 14, 2026 (Ex Date) | €1.90 | -36.67% | |
| €3.00 | +87.5% | ||
Jul 15, 2025 (Ex Date) | €3.00 | +87.5% | |
| €1.60 | +39.13% | ||
Jul 16, 2024 (Ex Date) | €1.60 | +39.13% | |
| €1.15 | +283.33% | ||
Jul 18, 2023 (Ex Date) | €1.15 | +283.33% | |
| €0.30 | -25% | ||
Jul 19, 2022 (Ex Date) | €0.30 | -25% | |
| €0.40 | -68% | ||
Jul 13, 2021 (Ex Date) | €0.40 | -68% | |
| €1.25 | +38.89% | ||
Jul 14, 2020 (Ex Date) | €1.25 | +38.89% | |
| €0.90 | -55% | ||
Jul 16, 2019 (Ex Date) | €0.90 | -55% | |
| €2.00 | +263.64% | ||
Jul 17, 2018 (Ex Date) | €2.00 | +263.64% | |
| €0.55 | -57.69% | ||
Jul 18, 2017 (Ex Date) | €0.55 | -57.69% | |
| €1.30 | -25.71% | ||
Jul 19, 2016 (Ex Date) | €1.30 | - | |
| €1.75 | -14.63% | ||
Jul 21, 2015 (Ex Date) | €1.75 | - | |
| €2.05 | -2.38% | ||
Jul 1, 2014 (Ex Date) | €2.05 | -2.38% | |
| €2.10 | -4.55% | ||
Jul 16, 2013 (Ex Date) | €2.10 | -4.55% | |
| €2.20 | +12.82% | ||
Jul 17, 2012 (Ex Date) | €2.20 | +12.82% | |
| €1.95 | - | ||
Jul 20, 2011 (Ex Date) | €1.95 | - | |
| €1.95 | -17.02% | ||
Jul 12, 2010 (Ex Date) | €1.95 | -17.02% | |
| €2.35 | - | ||
Jun 12, 2009 (Ex Date) | €2.35 | - | |
| €2.35 | - | ||
May 26, 2008 (Ex Date) | €2.35 | - | |
| €2.35 | +14.63% | ||
May 24, 2007 (Ex Date) | €2.35 | +14.63% | |
10Y Growth
3.87%
5Y Growth
36.56%
3Y Growth
18.22%
1Y Growth
-36.67%
Community
FAQs
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA is €3.01 per share.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA is 1.69%.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA has raised its dividend for 3 consecutive years, with 5-year dividend growth of 36.56%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA?▼
The latest recorded dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA was €1.90 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) 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 (EUR) AA in 2025?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA has recorded dividends totaling €3.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.