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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA (LU0112799290.FUND) 2026 股息：歷史、除息日 & 殖利率

€131.18
-€0.77-0.58% Friday 00:00
股息殖利率
1.21%
股息金額
€1.60
最新除息日
7月 15, 2026
最後派息日
-

摘要

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA (LU0112799290.FUND) 的股息會年度支付。最新每股股息為 €1.60，除息日為 七月 15, 2026，派息日為 不適用。下一次每股股息將為 €1.60，除息日為 七月 15, 2027，派息日為 不適用。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA (LU0112799290.FUND) 目前的股息殖利率為 1.21%。

即將到來

15
JUL 27
除息
預估
 

過去

日期金額變動
€1.60
-
15 7月 2026
€1.60
-
€1.60
+14.29%
15 7月 2025
€1.60
+14.29%
€1.40
+21.74%
16 7月 2024
€1.40
+21.74%
€1.15
+187.5%
18 7月 2023
€1.15
+187.5%
€0.40
-52.94%
19 7月 2022
€0.40
-52.94%
€0.85
-32%
13 7月 2021
€0.85
-32%
€1.25
+31.58%
14 7月 2020
€1.25
+31.58%
€0.95
-56.82%
16 7月 2019
€0.95
-56.82%
€2.20
+29.41%
17 7月 2018
€2.20
+29.41%
€1.70
-2.86%
18 7月 2017
€1.70
-2.86%
€1.75
-12.5%
19 7月 2016
€1.75
-
€2.00
-6.98%
21 7月 2015
€2.00
-
€2.15
-6.52%
01 7月 2014
€2.15
-6.52%
€2.30
-8%
16 7月 2013
€2.30
-8%
€2.50
+6.38%
17 7月 2012
€2.50
+6.38%
€2.35
-4.08%
20 7月 2011
€2.35
-4.08%
€2.45
-10.91%
12 7月 2010
€2.45
-10.91%
€2.75
+1.85%
12 6月 2009
€2.75
+1.85%
€2.70
-5.26%
26 5月 2008
€2.70
-5.26%
€2.85
-5%
24 5月 2007
€2.85
-5%
10年成長
不適用
5年成長
5.06%
3年成長
58.74%
1年成長
14.29%

社群

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 發放多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 每股每年派發股息 €1.59，股息殖利率為 1.21%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 的股息殖利率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 目前的股息殖利率為 1.21%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 何時派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 每年度發放股息。下一次派息預計在 July 15, 2027。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 下一次股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 的下一次股息派發預計在 July 15, 2027。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.06%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 目前每股派發 €1.60 股息。
我必須在什麼時候買入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 的股票才能領取上次股息？▼
To receive the previous dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA, you needed to own the shares before the ex-dividend date of July 15, 2026.
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 每股共派發股息 €1.60。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (EUR) AA 以 EUR 派發股息。