Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€166.41
-€0.07-0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.63 | - | ||
14 Jul 2026 | €0.80 | -56.28% | |
| €2.63 | +21.2% | ||
25 Nov 2025 | €1.83 | +128.75% | |
15 Jul 2025 | €0.80 | -47.37% | |
| €2.17 | -4.82% | ||
18 Jul 2024 | €1.52 | +133.85% | |
16 Jul 2024 | €0.65 | -67.98% | |
| €2.28 | +2,433.33% | ||
14 Dec 2023 | €2.03 | +712% | |
18 Jul 2023 | €0.25 | +177.78% | |
| €0.09 | -64% | ||
19 Jul 2022 | €0.09 | -64% | |
| €0.25 | +66.67% | ||
13 Jul 2021 | €0.25 | +66.67% | |
| €0.15 | -70.59% | ||
14 Jul 2020 | €0.15 | - | |
| €0.51 | +27.5% | ||
16 Jul 2019 | €0.51 | - | |
| €0.40 | -33.33% | ||
17 Jul 2018 | €0.40 | -33.33% | |
| €0.60 | -14.29% | ||
18 Jul 2017 | €0.60 | -14.29% | |
| €0.70 | -6.67% | ||
19 Jul 2016 | €0.70 | -6.67% | |
| €0.75 | -31.82% | ||
21 Jul 2015 | €0.75 | -31.82% | |
| €1.10 | +4.76% | ||
21 Jul 2014 | €1.10 | +4.76% | |
| €1.05 | -4.55% | ||
16 Jul 2013 | €1.05 | -4.55% | |
| €1.10 | +37.5% | ||
17 Jul 2012 | €1.10 | +37.5% | |
| €0.80 | -5.88% | ||
20 Jul 2011 | €0.80 | -5.88% | |
| €0.85 | -34.62% | ||
12 Jul 2010 | €0.85 | -34.62% | |
10Y Growth
14.15%
5Y Growth
60.1%
3Y Growth
119.11%
1Y Growth
228.75%
Community
FAQ
How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays an annual dividend of €2.63 per share, with a dividend yield of 1.58%.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is 1.58%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays dividends semi-annual. The next payment is expected on November 25, 2026.
When is the next dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is estimated for November 25, 2026.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.1%.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA currently pays a dividend of €0.80 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) 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 Balanced (EUR) AA pay the last dividend?▼
The last dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA was made on July 14, 2026.
What was the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA in 2025?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid a total dividend of €2.63 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA distributes its dividends in EUR.