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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA (LU2423146039.FUND) Dividend 2026

CHF100.46
-CHF0.02-0.02% Tuesday 00:00
Dividend Yield
0.45%
Dividend amount
CHF0.45
Last ex-date
Jul 15, 2025
Last pay date
-

Summary

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA (LU2423146039.FUND) dividends are paid annual. The latest dividend per share was CHF0.45 with an ex date of July 15, 2025 and a payment date of N/A. The next dividend per share will be CHF0.45 with an ex date of July 15, 2026 and a payment date of N/A. The curreny dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA (LU2423146039.FUND) is 0.45%.

Upcoming

15
JUL
Dividend Ex
Estimated
 
15
JUL 27
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF0.45
+28.57%
15 Jul 2025
CHF0.45
+28.57%
CHF0.35
+3,400%
16 Jul 2024
CHF0.35
+3,400%
CHF0.01
-75%
18 Jul 2023
CHF0.01
-75%
CHF0.04
-
19 Jul 2022
CHF0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
255.69%
1Y Growth
N/A

Community

FAQ

How much dividend does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA pay?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA pays an annual dividend of CHF0.45 per share, with a dividend yield of 0.45%.
What is the dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA?▼
The current dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA is 0.45%.
When does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA pay dividends?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA pays dividends annual. The next payment is expected on July 15, 2026.
When is the next dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA?▼
The next dividend payment from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA is estimated for July 15, 2026.
How safe is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA paid dividend every year within the last 3 years.
What is the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA currently pays a dividend of CHF0.45 per share.
When did I have to buy the shares of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA, you needed to own the shares before the ex-dividend date of July 15, 2025.
What was the dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA in 2025?▼
In 2025, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA paid a total dividend of CHF0.45 per share.
In which currency does Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA distribute the dividend?▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Select (CHF) AA distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer