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Stock Events

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF (CH0002779517.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF3,421.68
-CHF0.10-0% Friday 00:00
股息殖利率
0.46%
股息金額
CHF10.55
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 Focus AA CHF (CH0002779517.FUND) 的股息會年度支付。最新每股股息為 CHF10.55，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 CHF15.60，除息日為 一月 22, 2027，派息日為 一月 22, 2027。Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF (CH0002779517.FUND) 目前的股息殖利率為 0.46%。

即將到來

22
JAN 27
除息
預估
 
22
JAN 27
股息支付
預估
 
21
JAN 28
股息支付
預估
 
24
JAN 28
除息
預估
 

過去

日期金額變動
CHF10.55
-32.37%
21 1月 2026
CHF10.55
-32.37%
CHF15.60
-7.14%
22 1月 2025
CHF15.60
-7.14%
CHF16.80
+53.42%
23 1月 2024
CHF16.80
+53.42%
CHF10.95
+1.39%
24 1月 2023
CHF10.95
+1.39%
CHF10.80
+1.89%
25 1月 2022
CHF10.80
+1.89%
CHF10.60
-22.06%
19 1月 2021
CHF10.60
-22.06%
CHF13.60
+13.33%
21 1月 2020
CHF13.60
+13.33%
CHF12.00
+17.65%
23 1月 2019
CHF12.00
+17.65%
CHF10.20
+64.52%
24 1月 2018
CHF10.20
+64.52%
CHF6.20
-
16 10月 2017
CHF6.20
-
10年成長
不適用
5年成長
-0.09%
3年成長
-1.23%
1年成長
-32.37%

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FAQ

Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 發放多少股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 每股每年派發股息 CHF15.57，股息殖利率為 0.46%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 的股息殖利率是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 目前的股息殖利率為 0.46%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 何時派發股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 每年度發放股息。下一次派息預計在 January 22, 2027。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 下一次股息是什麼時候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 的下一次股息派發預計在 January 22, 2027。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 的股息有多安全？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus 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 0.09%。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 的股息是多少？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 目前每股派發 CHF10.55 股息。
我必須在什麼時候買入 Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus 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 Focus 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 Focus AA CHF 上次派發股息是什麼時候？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 上次的股息派發日為 January 21, 2026。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 每股共派發股息 CHF15.60。
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 以哪種貨幣派發股息？▼
Swisscanto (CH) Portfolio Fund I - Swisscanto (CH) Portfolio Fund Responsible Focus AA CHF 以 CHF 派發股息。