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Stock Events

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

CHF231.04
-CHF0.58-0.25% Wednesday 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) dividends are paid annual. The latest dividend per share was CHF0.35 with an ex date of July 14, 2026 and a payment date of July 14, 2026. The next dividend per share will be CHF0.70 with an ex date of July 15, 2027 and a payment date of July 15, 2027. The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND) is 0.3%.

Upcoming

15
JUL 27
Dividend Ex
Estimated
 
15
JUL 27
Dividend Payment
Estimated
 
14
JUL 28
Dividend Payment
Estimated
 
17
JUL 28
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA pays an annual dividend of CHF0.70 per share, with a dividend yield of 0.3%.
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?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable 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 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 a payout ratio of 0% and 5-year dividend growth of 0%.
What 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 currently pays a dividend of 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?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA paid a total dividend of CHF0.70 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA distributes its dividends in CHF.