Swisscanto (CH) Portfolio Fund I Select AA (ZKBFE.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF1,362.00
+CHF0.00+0% Monday 00:00
Dividend Yield
0.59%
Dividend amount
CHF8.00
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Swisscanto (CH) Portfolio Fund I Select AA (ZKBFE.SW) dividends are paid annual. The latest dividend per share was CHF8.00 with an ex date of January 21, 2026 and a payment date of N/A. The next dividend per share will be CHF8.00 with an ex date of January 21, 2027 and a payment date of N/A. The current dividend yield of Swisscanto (CH) Portfolio Fund I Select AA (ZKBFE.SW) is 0.59%.

Upcoming

Past

DateAmountChange
CHF8.00
+226.53%
21 Jan 2026
CHF8.00
+226.53%
CHF2.45
-64.23%
22 Jan 2025
CHF2.45
-64.23%
CHF6.85
+33.01%
23 Jan 2024
CHF6.85
+33.01%
CHF5.15
+71.67%
24 Jan 2023
CHF5.15
+71.67%
CHF3.00
-21.05%
25 Jan 2022
CHF3.00
-21.05%
CHF3.80
-13.64%
19 Jan 2021
CHF3.80
-13.64%
CHF4.40
-26.67%
21 Jan 2020
CHF4.40
-26.67%
CHF6.00
+15.38%
23 Jan 2019
CHF6.00
+15.38%
CHF5.20
-69.05%
24 Jan 2018
CHF5.20
+766.67%
CHF16.80
+12%
26 Oct 2017
CHF0.60
-96.3%
18 Jan 2017
CHF16.20
+8%
CHF15.00
-
19 Dec 2016
CHF15.00
-
CHF15.00
-11.76%
04 Dec 2014
CHF15.00
-11.76%
CHF17.00
-
04 Dec 2013
CHF17.00
-
10Y Growth
N/A
5Y Growth
16.05%
3Y Growth
15.81%
1Y Growth
226.53%

Community

FAQ

How much dividend does Swisscanto (CH) Portfolio Fund I Select AA pay?
Swisscanto (CH) Portfolio Fund I Select AA pays an annual dividend of CHF8.00 per share, with a dividend yield of 0.59%.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I Select AA?
The current dividend yield of Swisscanto (CH) Portfolio Fund I Select AA is 0.59%.
When does Swisscanto (CH) Portfolio Fund I Select AA pay dividends?
Swisscanto (CH) Portfolio Fund I Select AA pays dividends annual. The next payment is expected on January 21, 2027.
When is the next dividend from Swisscanto (CH) Portfolio Fund I Select AA?
The next dividend payment from Swisscanto (CH) Portfolio Fund I Select AA is estimated for January 21, 2027.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I Select AA?
Swisscanto (CH) Portfolio Fund I Select AA has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.05%.
What is the dividend of Swisscanto (CH) Portfolio Fund I Select AA?
Swisscanto (CH) Portfolio Fund I Select AA currently pays a dividend of CHF8.00 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I Select AA to receive the previous dividend?
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I Select AA, you needed to own the shares before the ex-dividend date of January 21, 2026.
What was the dividend of Swisscanto (CH) Portfolio Fund I Select AA in 2025?
In 2025, Swisscanto (CH) Portfolio Fund I Select AA paid a total dividend of CHF2.45 per share.
In which currency does Swisscanto (CH) Portfolio Fund I Select AA distribute the dividend?
Swisscanto (CH) Portfolio Fund I Select AA distributes its dividends in CHF.