Swisscanto (CH) Portfolio Fund I Relax AA (ZKBFZ.SW) Dividend 2026

CHF998
+CHF4.5+0.45% Thursday 00:00
Dividend Yield
0.95%
Dividend amount
CHF9.45
Last ex-date
Jan 21, 2026
Last pay date
-

Summary

Swisscanto (CH) Portfolio Fund I Relax AA (ZKBFZ.SW) dividends are paid annual. The latest dividend per share was CHF9.45 with an ex date of January 21, 2026 and a payment date of N/A. The next dividend per share will be CHF9.45 with an ex date of January 21, 2027 and a payment date of N/A. The curreny dividend yield of Swisscanto (CH) Portfolio Fund I Relax AA (ZKBFZ.SW) is 0.95%.

Upcoming

Past

DateAmountChange
CHF9.45
+195.31%
21 Jan 2026
CHF9.45
+195.31%
CHF3.2
-55.86%
22 Jan 2025
CHF3.2
-55.86%
CHF7.25
+19.83%
23 Jan 2024
CHF7.25
+19.83%
CHF6.05
+12.04%
24 Jan 2023
CHF6.05
+12.04%
CHF5.4
-18.18%
25 Jan 2022
CHF5.4
-18.18%
CHF6.6
+13.79%
19 Jan 2021
CHF6.6
+13.79%
CHF5.8
-57.35%
21 Jan 2020
CHF5.8
+222.22%
CHF13.6
+70%
13 Feb 2019
CHF1.8
-84.75%
23 Jan 2019
CHF11.8
+47.5%
CHF8
-56.52%
24 Jan 2018
CHF8
-56.52%
CHF18.4
-20%
18 Jan 2017
CHF18.4
-20%
CHF23
+15%
19 Dec 2016
CHF23
+15%
CHF20
-4.76%
03 Dec 2015
CHF20
-4.76%
CHF21
-12.5%
04 Dec 2014
CHF21
-12.5%
CHF24
-
04 Dec 2013
CHF24
-
10Y Growth
-8.51%
5Y Growth
7.44%
3Y Growth
16.03%
1Y Growth
195.31%

Community

FAQ

How much dividend does Swisscanto (CH) Portfolio Fund I Relax AA pay?
Swisscanto (CH) Portfolio Fund I Relax AA pays an annual dividend of CHF9.45 per share, with a dividend yield of 0.95%.
What is the dividend yield of Swisscanto (CH) Portfolio Fund I Relax AA?
The current dividend yield of Swisscanto (CH) Portfolio Fund I Relax AA is 0.95%.
When does Swisscanto (CH) Portfolio Fund I Relax AA pay dividends?
Swisscanto (CH) Portfolio Fund I Relax AA pays dividends annual. The next payment is expected on January 21, 2027.
When is the next dividend from Swisscanto (CH) Portfolio Fund I Relax AA?
The next dividend payment from Swisscanto (CH) Portfolio Fund I Relax AA is estimated for January 21, 2027.
How safe is the dividend of Swisscanto (CH) Portfolio Fund I Relax AA?
Swisscanto (CH) Portfolio Fund I Relax AA paid dividend every year within the last 12 years.
What is the dividend of Swisscanto (CH) Portfolio Fund I Relax AA?
Swisscanto (CH) Portfolio Fund I Relax AA currently pays a dividend of CHF9.45 per share.
When did I have to buy the shares of Swisscanto (CH) Portfolio Fund I Relax AA to receive the previous dividend?
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I Relax 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 Relax AA in 2025?
In 2025, Swisscanto (CH) Portfolio Fund I Relax AA paid a total dividend of CHF3.2 per share.
In which currency does Swisscanto (CH) Portfolio Fund I Relax AA distribute the dividend?
Swisscanto (CH) Portfolio Fund I Relax AA distributes its dividends in CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer