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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF233.54
-CHF1.46-0.62%Friday 00:00
Dividend Yield
0.3%
Dividend amount
CHF0.35
Last ex-date
Jul 14, 2026
Last pay date
Jul 14, 2026

Summary

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND). Dividend Frequency: annual. The latest recorded dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA was CHF0.35 per share. Last ex-date: July 14, 2026. The last dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA was made on July 14, 2026. The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is estimated for July 15, 2027. Estimated next dividend amount: CHF0.70. The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is 0.3%.

Upcoming

Jul 15, 2027
Dividend Ex
Estimated
 
Jul 15, 2027
Dividend Payment
Estimated
 
Jul 14, 2028
Dividend Payment
Estimated
 
Jul 17, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDCHF0.35
-
Jul 14, 2026
CHF0.35
-50%
CHF0.70
+7.69%
Jul 15, 2025
CHF0.70
+7.69%
CHF0.65
+160%
Jul 16, 2024
CHF0.65
+160%
CHF0.25
-
Jul 18, 2023
CHF0.25
-
CHF0.25
-28.57%
Jul 19, 2022
CHF0.25
-28.57%
CHF0.35
+40%
Jul 13, 2021
CHF0.35
+40%
CHF0.25
-73.68%
Jul 14, 2020
CHF0.25
-73.68%
CHF0.95
-
Jul 16, 2019
CHF0.95
-
CHF0.95
-17.39%
Jul 17, 2018
CHF0.95
-17.39%
CHF1.15
+15%
Jul 18, 2017
CHF1.15
-
CHF1.00
-4.76%
Jul 19, 2016
CHF1.00
-
CHF1.05
-12.5%
Jul 21, 2015 (Ex Date)
CHF1.05
-12.5%
CHF1.20
-
Jul 21, 2014 (Ex Date)
CHF1.20
-
CHF1.20
+4.35%
Jul 16, 2013 (Ex Date)
CHF1.20
+4.35%
CHF1.15
+43.75%
Jul 17, 2012 (Ex Date)
CHF1.15
+43.75%
CHF0.80
-5.88%
Jul 20, 2011 (Ex Date)
CHF0.80
-5.88%
CHF0.85
-41.38%
Jul 12, 2010 (Ex Date)
CHF0.85
-41.38%
CHF1.45
+11.54%
Jun 12, 2009 (Ex Date)
CHF1.45
+11.54%
CHF1.30
+18.18%
May 26, 2008 (Ex Date)
CHF1.30
+18.18%
CHF1.10
+57.14%
May 24, 2007 (Ex Date)
CHF1.10
+57.14%
10Y Growth
-9.97%
5Y Growth
0%
3Y Growth
11.87%
1Y Growth
-50%

Community

FAQs

How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is CHF0.70 per share.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is 0.3%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is estimated for July 15, 2027.
When is the next dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is estimated for July 15, 2027.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA?▼
The latest recorded dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA was CHF0.35 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA was made on July 14, 2026.
What was the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA in 2025?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA has recorded dividends totaling CHF0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.