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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF144.69
+CHF0.11+0.08% Monday 00:00
股息殖利率
1.07%
股息金額
CHF1.45
最新除息日
7月 14, 2026
最後派息日
-

摘要

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA (LU0112800569.FUND) 的股息會年度支付。最新每股股息為 CHF1.45，除息日為 七月 14, 2026，派息日為 不適用。下一次每股股息將為 CHF1.55，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 (CHF) AA (LU0112800569.FUND) 目前的股息殖利率為 1.07%。

即將到來

15
JUL 27
除息
預估
 
17
JUL 28
除息
預估
 

過去

日期金額變動
CHF1.45
-6.45%
14 7月 2026
CHF1.45
-6.45%
CHF1.55
+72.22%
15 7月 2025
CHF1.55
+72.22%
CHF0.90
+5.88%
16 7月 2024
CHF0.90
+5.88%
CHF0.85
+41.67%
18 7月 2023
CHF0.85
+41.67%
CHF0.60
-45.45%
19 7月 2022
CHF0.60
-45.45%
CHF1.10
-12%
13 7月 2021
CHF1.10
-12%
CHF1.25
-32.43%
14 7月 2020
CHF1.25
-32.43%
CHF1.85
-17.78%
16 7月 2019
CHF1.85
-17.78%
CHF2.25
+12.5%
17 7月 2018
CHF2.25
+12.5%
CHF2.00
+2.56%
18 7月 2017
CHF2.00
+2.56%
CHF1.95
+11.43%
19 7月 2016
CHF1.95
-
CHF1.75
-16.67%
21 7月 2015
CHF1.75
-
CHF2.10
-2.33%
21 7月 2014
CHF2.10
-2.33%
CHF2.15
+7.5%
16 7月 2013
CHF2.15
+7.5%
CHF2.00
-2.44%
17 7月 2012
CHF2.00
-2.44%
CHF2.05
-10.87%
20 7月 2011
CHF2.05
-10.87%
CHF2.30
-17.86%
12 7月 2010
CHF2.30
-17.86%
CHF2.80
-3.45%
12 6月 2009
CHF2.80
-3.45%
CHF2.90
+7.41%
26 5月 2008
CHF2.90
+7.41%
CHF2.70
+1.89%
24 5月 2007
CHF2.70
+1.89%
10年成長
-2.92%
5年成長
5.68%
3年成長
19.49%
1年成長
-6.45%

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FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 發放多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 每股每年派發股息 CHF1.55，股息殖利率為 1.07%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 的股息殖利率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 目前的股息殖利率為 1.07%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 何時派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) 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 (CHF) AA 下一次股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) 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 (CHF) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 5.68%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 目前每股派發 CHF1.45 股息。
我必須在什麼時候買入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) 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 (CHF) AA, you needed to own the shares before the ex-dividend date of July 14, 2026.
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 每股共派發股息 CHF1.55。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AA 以 CHF 派發股息。