Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA (LU0161534861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF452.17
-CHF2.19-0.48%Wednesday 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 | CHF1.90 | - | |
Jul 14, 2026 (Ex Date) | CHF1.90 | -15.56% | |
| CHF2.25 | -4.26% | ||
Jul 15, 2025 (Ex Date) | CHF2.25 | -4.26% | |
| CHF2.35 | +42.42% | ||
Jul 16, 2024 (Ex Date) | CHF2.35 | +42.42% | |
| CHF1.65 | +57.14% | ||
Jul 18, 2023 (Ex Date) | CHF1.65 | +57.14% | |
| CHF1.05 | +10.53% | ||
Jul 19, 2022 (Ex Date) | CHF1.05 | +10.53% | |
| CHF0.95 | +216.67% | ||
Jul 13, 2021 (Ex Date) | CHF0.95 | +216.67% | |
| CHF0.30 | -83.33% | ||
Jul 14, 2020 (Ex Date) | CHF0.30 | -83.33% | |
| CHF1.80 | +71.43% | ||
Jul 16, 2019 (Ex Date) | CHF1.80 | +71.43% | |
| CHF1.05 | +110% | ||
Jul 17, 2018 (Ex Date) | CHF1.05 | +110% | |
| CHF0.50 | +66.67% | ||
Jul 18, 2017 (Ex Date) | CHF0.50 | +66.67% | |
| CHF0.30 | -77.78% | ||
Jul 19, 2016 (Ex Date) | CHF0.30 | - | |
| CHF1.35 | -34.15% | ||
Jul 21, 2015 (Ex Date) | CHF1.35 | - | |
| CHF2.05 | +5.13% | ||
Jul 21, 2014 (Ex Date) | CHF2.05 | +5.13% | |
| CHF1.95 | +5.41% | ||
Jul 16, 2013 (Ex Date) | CHF1.95 | +5.41% | |
| CHF1.85 | +37.04% | ||
Jul 17, 2012 (Ex Date) | CHF1.85 | +37.04% | |
| CHF1.35 | -20.59% | ||
Jul 20, 2011 (Ex Date) | CHF1.35 | -20.59% | |
| CHF1.70 | -48.48% | ||
Jul 12, 2010 (Ex Date) | CHF1.70 | -48.48% | |
| CHF3.30 | +34.69% | ||
Jun 12, 2009 (Ex Date) | CHF3.30 | +34.69% | |
| CHF2.45 | +104.17% | ||
May 26, 2008 (Ex Date) | CHF2.45 | +104.17% | |
| CHF1.20 | - | ||
May 24, 2007 (Ex Date) | CHF1.20 | - | |
10Y Growth
20.27%
5Y Growth
14.87%
3Y Growth
4.81%
1Y Growth
-15.56%
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FAQs
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA is CHF2.24 per share.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA is 0.5%.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA has paid a dividend for 19 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA?▼
The latest recorded dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA was CHF1.90 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) 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 Focus (CHF) AA in 2025?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA has recorded dividends totaling CHF2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.