Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA (LU0112804983.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€178.30
-€1.10-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.90 | -36.67% | ||
14 Jul 2026 | €1.90 | -36.67% | |
| €3.00 | +87.5% | ||
15 Jul 2025 | €3.00 | +87.5% | |
| €1.60 | +39.13% | ||
16 Jul 2024 | €1.60 | +39.13% | |
| €1.15 | +283.33% | ||
18 Jul 2023 | €1.15 | +283.33% | |
| €0.30 | -25% | ||
19 Jul 2022 | €0.30 | -25% | |
| €0.40 | -68% | ||
13 Jul 2021 | €0.40 | -68% | |
| €1.25 | +38.89% | ||
14 Jul 2020 | €1.25 | +38.89% | |
| €0.90 | -55% | ||
16 Jul 2019 | €0.90 | -55% | |
| €2.00 | +263.64% | ||
17 Jul 2018 | €2.00 | +263.64% | |
| €0.55 | -57.69% | ||
18 Jul 2017 | €0.55 | -57.69% | |
| €1.30 | -25.71% | ||
19 Jul 2016 | €1.30 | - | |
| €1.75 | -14.63% | ||
21 Jul 2015 | €1.75 | - | |
| €2.05 | -2.38% | ||
01 Jul 2014 | €2.05 | -2.38% | |
| €2.10 | -4.55% | ||
16 Jul 2013 | €2.10 | -4.55% | |
| €2.20 | +12.82% | ||
17 Jul 2012 | €2.20 | +12.82% | |
| €1.95 | - | ||
20 Jul 2011 | €1.95 | - | |
| €1.95 | -17.02% | ||
12 Jul 2010 | €1.95 | -17.02% | |
| €2.35 | - | ||
12 Jun 2009 | €2.35 | - | |
| €2.35 | - | ||
26 May 2008 | €2.35 | - | |
| €2.35 | +14.63% | ||
24 May 2007 | €2.35 | +14.63% | |
10Y Growth
3.87%
5Y Growth
36.56%
3Y Growth
18.22%
1Y Growth
-36.67%
Community
FAQ
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA pays an annual dividend of €3.00 per share, with a dividend yield of 1.68%.
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 1.68%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) 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 (EUR) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA is estimated for July 15, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 36.56%.
What 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 currently pays a dividend of €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?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA paid a total dividend of €3.00 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA distributes its dividends in EUR.