Swisscanto (CH) Portfolio Fund I Focus AA (ZKBFK.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3,435.00
+CHF16.00+0.47% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| CHF10.55 | -32.37% | ||
21 Jan 2026 | CHF10.55 | -32.37% | |
| CHF15.60 | -8.5% | ||
22 Jan 2025 | CHF15.60 | -8.5% | |
| CHF17.05 | +43.88% | ||
23 Jan 2024 | CHF17.05 | +43.88% | |
| CHF11.85 | +9.72% | ||
24 Jan 2023 | CHF11.85 | +9.72% | |
| CHF10.80 | -8.47% | ||
25 Jan 2022 | CHF10.80 | -8.47% | |
| CHF11.80 | -13.24% | ||
19 Jan 2021 | CHF11.80 | -13.24% | |
| CHF13.60 | +13.33% | ||
21 Jan 2020 | CHF13.60 | +13.33% | |
| CHF12.00 | +17.65% | ||
23 Jan 2019 | CHF12.00 | +17.65% | |
| CHF10.20 | -5.56% | ||
24 Jan 2018 | CHF10.20 | +64.52% | |
| CHF10.80 | -10% | ||
16 Oct 2017 | CHF6.20 | +34.78% | |
18 Jan 2017 | CHF4.60 | -61.67% | |
| CHF12.00 | - | ||
19 Dec 2016 | CHF12.00 | - | |
| CHF12.00 | - | ||
03 Dec 2015 | CHF12.00 | - | |
| CHF12.00 | - | ||
04 Dec 2014 | CHF12.00 | - | |
| CHF12.00 | - | ||
04 Dec 2013 | CHF12.00 | - | |
10Y Growth
-1.28%
5Y Growth
-2.21%
3Y Growth
-3.8%
1Y Growth
-32.37%
Community
FAQ
How much dividend does Swisscanto (CH) Portfolio Fund I Focus AA pay?▼
Swisscanto (CH) Portfolio Fund I Focus AA pays an annual dividend of CHF15.60 per share, with a dividend yield of 0.45%.
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 0.45%.
When does Swisscanto (CH) Portfolio Fund I Focus AA pay dividends?▼
Swisscanto (CH) Portfolio Fund I Focus AA pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from Swisscanto (CH) Portfolio Fund I Focus AA?▼
The next dividend payment from Swisscanto (CH) Portfolio Fund I Focus AA is estimated for January 22, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.21%.
What is the dividend of Swisscanto (CH) Portfolio Fund I Focus AA?▼
Swisscanto (CH) Portfolio Fund I Focus AA currently pays a dividend of 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?▼
In 2025, Swisscanto (CH) Portfolio Fund I Focus AA paid a total dividend of CHF15.60 per share.
In which currency does Swisscanto (CH) Portfolio Fund I Focus AA distribute the dividend?▼
Swisscanto (CH) Portfolio Fund I Focus AA distributes its dividends in CHF.