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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€167.09
+€0.78+0.47%Friday 00:00
Dividend Yield
1.57%
Dividend amount
€0.80
Last ex-date
Jul 14, 2026
Last pay date
Jul 14, 2026

Summary

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965.FUND) dividends are paid semi-annual. The latest dividend per share was €0.80 with an ex date of July 14, 2026 and a payment date of July 14, 2026. The next dividend per share will be €1.83 with an ex date of November 25, 2026 and a payment date of November 25, 2026. The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965.FUND) is 1.57%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Jul 14, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 
Nov 25, 2027
Dividend Ex
Estimated
 
Nov 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.63
-
Jul 14, 2026
€0.80
-56.28%
€2.63
+21.2%
Nov 25, 2025
€1.83
+128.75%
Jul 15, 2025
€0.80
-47.37%
€2.17
-4.82%
Jul 18, 2024
€1.52
+133.85%
Jul 16, 2024
€0.65
-67.98%
€2.28
+2,433.33%
Dec 14, 2023
€2.03
+712%
Jul 18, 2023
€0.25
+177.78%
€0.09
-64%
Jul 19, 2022
€0.09
-64%
€0.25
+66.67%
Jul 13, 2021
€0.25
+66.67%
€0.15
-70.59%
Jul 14, 2020
€0.15
-
€0.51
+27.5%
Jul 16, 2019
€0.51
-
€0.40
-33.33%
Jul 17, 2018
€0.40
-33.33%
€0.60
-14.29%
Jul 18, 2017
€0.60
-14.29%
€0.70
-6.67%
Jul 19, 2016
€0.70
-6.67%
€0.75
-31.82%
Jul 21, 2015
€0.75
-31.82%
€1.10
+4.76%
Jul 21, 2014
€1.10
+4.76%
€1.05
-4.55%
Jul 16, 2013
€1.05
-4.55%
€1.10
+37.5%
Jul 17, 2012
€1.10
+37.5%
€0.80
-5.88%
Jul 20, 2011
€0.80
-5.88%
€0.85
-34.62%
Jul 12, 2010
€0.85
-34.62%
10Y Growth
14.15%
5Y Growth
60.1%
3Y Growth
119.11%
1Y Growth
228.75%

Community

FAQs

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 1.57%.
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 1.57%.
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.