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Stock Events

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF (CH0002379268.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF1,365.97
+CHF5.22+0.38% Monday 00:00
股息殖利率
0.59%
股息金額
CHF8.00
最新除息日
1月 21, 2026
最後派息日
1月 21, 2026

摘要

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF (CH0002379268.FUND) 的股息會年度支付。最新每股股息為 CHF8.00，除息日為 一月 21, 2026，派息日為 一月 21, 2026。下一次每股股息將為 CHF8.00，除息日為 一月 21, 2027，派息日為 一月 21, 2027。Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF (CH0002379268.FUND) 目前的股息殖利率為 0.59%。

即將到來

21
JAN 27
除息
預估
 
21
JAN 27
股息支付
預估
 
21
JAN 28
除息
預估
 
21
JAN 28
股息支付
預估
 

過去

日期金額變動
CHF8.00
+226.53%
21 1月 2026
CHF8.00
+226.53%
CHF2.45
-64.23%
22 1月 2025
CHF2.45
-64.23%
CHF6.85
+33.01%
23 1月 2024
CHF6.85
+33.01%
CHF5.15
+71.67%
24 1月 2023
CHF5.15
+71.67%
CHF3.00
-21.05%
25 1月 2022
CHF3.00
-
CHF3.80
-13.64%
19 1月 2021
CHF3.80
-13.64%
CHF4.40
-26.67%
21 1月 2020
CHF4.40
-26.67%
CHF6.00
+15.38%
23 1月 2019
CHF6.00
+15.38%
CHF5.20
+766.67%
24 1月 2018
CHF5.20
+766.67%
CHF0.60
-
26 10月 2017
CHF0.60
-
10年成長
不適用
5年成長
16.05%
3年成長
15.81%
1年成長
226.53%

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FAQ

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 發放多少股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 每股每年派發股息 CHF8.00，股息殖利率為 0.59%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 的股息殖利率是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 目前的股息殖利率為 0.59%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 何時派發股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 每年度發放股息。下一次派息預計在 January 21, 2027。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 下一次股息是什麼時候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 的下一次股息派發預計在 January 21, 2027。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 的股息有多安全？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 16.05%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 的股息是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 目前每股派發 CHF8.00 股息。
我必須在什麼時候買入 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 的股票才能領取上次股息？▼
To receive the previous dividend from Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF, you needed to own the shares before the ex-dividend date of January 21, 2026.
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 上次派發股息是什麼時候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 上次的股息派發日為 January 21, 2026。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 每股共派發股息 CHF2.45。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 以哪種貨幣派發股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Select AA CHF 以 CHF 派發股息。