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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA (LU0161534861.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF449.89
+CHF3.00+0.67% Thursday 00:00
Dividend Yield
0.5%
Dividend amount
CHF1.90
Last ex-date
Jul 14, 2026
Last pay date
-

Summary

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA (LU0161534861.FUND) dividends are paid annual. The latest dividend per share was CHF1.90 with an ex date of July 14, 2026 and a payment date of N/A. The next dividend per share will be CHF2.25 with an ex date of July 15, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA (LU0161534861.FUND) is 0.5%.

Upcoming

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

Past

DateAmountChange
CHF1.90
-15.56%
14 Jul 2026
CHF1.90
-15.56%
CHF2.25
-4.26%
15 Jul 2025
CHF2.25
-4.26%
CHF2.35
+42.42%
16 Jul 2024
CHF2.35
+42.42%
CHF1.65
+57.14%
18 Jul 2023
CHF1.65
+57.14%
CHF1.05
+10.53%
19 Jul 2022
CHF1.05
+10.53%
CHF0.95
+216.67%
13 Jul 2021
CHF0.95
+216.67%
CHF0.30
-83.33%
14 Jul 2020
CHF0.30
-83.33%
CHF1.80
+71.43%
16 Jul 2019
CHF1.80
+71.43%
CHF1.05
+110%
17 Jul 2018
CHF1.05
+110%
CHF0.50
+66.67%
18 Jul 2017
CHF0.50
+66.67%
CHF0.30
-77.78%
19 Jul 2016
CHF0.30
-
CHF1.35
-34.15%
21 Jul 2015
CHF1.35
-
CHF2.05
+5.13%
21 Jul 2014
CHF2.05
+5.13%
CHF1.95
+5.41%
16 Jul 2013
CHF1.95
+5.41%
CHF1.85
+37.04%
17 Jul 2012
CHF1.85
+37.04%
CHF1.35
-20.59%
20 Jul 2011
CHF1.35
-20.59%
CHF1.70
-48.48%
12 Jul 2010
CHF1.70
-48.48%
CHF3.30
+34.69%
12 Jun 2009
CHF3.30
+34.69%
CHF2.45
+104.17%
26 May 2008
CHF2.45
+104.17%
CHF1.20
-
24 May 2007
CHF1.20
-
10Y Growth
20.27%
5Y Growth
14.87%
3Y Growth
4.81%
1Y Growth
-15.56%

Community

FAQ

How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA pays an annual dividend of CHF2.27 per share, with a dividend yield of 0.5%.
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%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (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 Committed Focus (CHF) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA is estimated for July 15, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 14.87%.
What 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 currently pays a dividend of 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?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA paid a total dividend of CHF2.25 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA distributes its dividends in CHF.