Swisscanto (CH) Portfolio Fund I Focus AA (ZKBFK.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3,414.00
-CHF16.00-0.47%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF10.55 | - | |
Jan 21, 2026 (Ex Date) | CHF10.55 | -32.37% | |
| CHF15.60 | -8.5% | ||
Jan 22, 2025 (Ex Date) | CHF15.60 | -8.5% | |
| CHF17.05 | +43.88% | ||
Jan 23, 2024 (Ex Date) | CHF17.05 | +43.88% | |
| CHF11.85 | +9.72% | ||
Jan 24, 2023 (Ex Date) | CHF11.85 | +9.72% | |
| CHF10.80 | -8.47% | ||
Jan 25, 2022 (Ex Date) | CHF10.80 | -8.47% | |
| CHF11.80 | -13.24% | ||
Jan 19, 2021 (Ex Date) | CHF11.80 | -13.24% | |
| CHF13.60 | +13.33% | ||
Jan 21, 2020 (Ex Date) | CHF13.60 | +13.33% | |
| CHF12.00 | +17.65% | ||
Jan 23, 2019 (Ex Date) | CHF12.00 | +17.65% | |
| CHF10.20 | -5.56% | ||
Jan 24, 2018 (Ex Date) | CHF10.20 | +64.52% | |
| CHF10.80 | -10% | ||
Oct 16, 2017 (Ex Date) | CHF6.20 | +34.78% | |
Jan 18, 2017 (Ex Date) | CHF4.60 | -61.67% | |
| CHF12.00 | - | ||
Dec 19, 2016 (Ex Date) | CHF12.00 | - | |
| CHF12.00 | - | ||
Dec 3, 2015 (Ex Date) | CHF12.00 | - | |
| CHF12.00 | - | ||
Dec 4, 2014 (Ex Date) | CHF12.00 | - | |
| CHF12.00 | - | ||
Dec 4, 2013 (Ex Date) | CHF12.00 | - | |
10Y Growth
-1.28%
5Y Growth
-2.21%
3Y Growth
-3.8%
1Y Growth
-32.37%
Community
FAQs
How much dividend does Swisscanto (CH) Portfolio Fund I Focus AA pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (CH) Portfolio Fund I Focus AA is CHF15.60 per share.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I Focus AA?▼
The current dividend yield of Swisscanto (CH) Portfolio Fund I Focus AA is 0.46%.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I Focus AA?▼
Swisscanto (CH) Portfolio Fund I Focus AA has paid a dividend for 12 consecutive years, with 5-year dividend growth of 2.21%.
What is the dividend of Swisscanto (CH) Portfolio Fund I Focus AA?▼
The latest recorded dividend from Swisscanto (CH) Portfolio Fund I Focus AA was CHF10.55 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I Focus AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I Focus 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 Focus AA in 2025?▼
Swisscanto (CH) Portfolio Fund I Focus AA has recorded dividends totaling CHF15.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.