Swisscanto (CH) Portfolio Fund I Focus AA (ZKBFK.SW) Dividend 2026

CHF3,009
-CHF22-0.73% Thursday 00:00
Dividend Yield
0.52%
Dividend amount
CHF10.55
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Swisscanto (CH) Portfolio Fund I Focus AA (ZKBFK.SW) dividends are paid annual. The latest dividend per share was CHF10.55 with an ex date of January 21, 2026 and a payment date of N/A. The next dividend per share will be CHF15.6 with an ex date of January 22, 2027 and a payment date of N/A. The curreny dividend yield of Swisscanto (CH) Portfolio Fund I Focus AA (ZKBFK.SW) is 0.52%.

Upcoming

Past

DateAmountChange
CHF10.55
-32.37%
21 Jan 2026
CHF10.55
-32.37%
CHF15.6
-8.5%
22 Jan 2025
CHF15.6
-8.5%
CHF17.05
+43.88%
23 Jan 2024
CHF17.05
+43.88%
CHF11.85
+9.72%
24 Jan 2023
CHF11.85
+9.72%
CHF10.8
-8.47%
25 Jan 2022
CHF10.8
-8.47%
CHF11.8
-13.24%
19 Jan 2021
CHF11.8
-13.24%
CHF13.6
+13.33%
21 Jan 2020
CHF13.6
+13.33%
CHF12
+17.65%
23 Jan 2019
CHF12
+17.65%
CHF10.2
-5.56%
24 Jan 2018
CHF10.2
+64.52%
CHF10.8
-10%
16 Oct 2017
CHF6.2
+34.78%
18 Jan 2017
CHF4.6
-61.67%
CHF12
-
19 Dec 2016
CHF12
-
CHF12
-
03 Dec 2015
CHF12
-
CHF12
-
04 Dec 2014
CHF12
-
CHF12
-
04 Dec 2013
CHF12
-
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 CHF15.6 per share, with a dividend yield of 0.52%.
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 0.52%.
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 paid dividend every year within the last 12 years.
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 CHF15.6 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer