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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA (LU0112803316.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF210.81
+CHF0.16+0.08% Monday 00:00
股息殖利率
0.83%
股息金額
CHF1.75
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 Balance (CHF) AA (LU0112803316.FUND) 的股息會年度支付。最新每股股息為 CHF1.75，除息日為 七月 15, 2026，派息日為 不適用。下一次每股股息將為 CHF1.75，除息日為 七月 15, 2027，派息日為 不適用。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA (LU0112803316.FUND) 目前的股息殖利率為 0.83%。

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
CHF1.75
-
15 7月 2026
CHF1.75
-
CHF1.75
+75%
15 7月 2025
CHF1.75
+75%
CHF1.00
+42.86%
16 7月 2024
CHF1.00
+42.86%
CHF0.70
+250%
18 7月 2023
CHF0.70
+250%
CHF0.20
-55.56%
19 7月 2022
CHF0.20
-55.56%
CHF0.45
-55%
13 7月 2021
CHF0.45
-55%
CHF1.00
-31.03%
14 7月 2020
CHF1.00
-31.03%
CHF1.45
-27.5%
16 7月 2019
CHF1.45
-27.5%
CHF2.00
+21.21%
17 7月 2018
CHF2.00
+21.21%
CHF1.65
-5.71%
18 7月 2017
CHF1.65
-5.71%
CHF1.75
-5.41%
19 7月 2016
CHF1.75
-
CHF1.85
-19.57%
21 7月 2015
CHF1.85
-
CHF2.30
+2.22%
21 7月 2014
CHF2.30
+2.22%
CHF2.25
+7.14%
16 7月 2013
CHF2.25
+7.14%
CHF2.10
-
17 7月 2012
CHF2.10
-
CHF2.10
-8.7%
20 7月 2011
CHF2.10
-8.7%
CHF2.30
-23.33%
12 7月 2010
CHF2.30
-23.33%
CHF3.00
-
12 6月 2009
CHF3.00
-
CHF3.00
+15.38%
26 5月 2008
CHF3.00
+15.38%
CHF2.60
+8.33%
24 5月 2007
CHF2.60
+8.33%
10年成長
不適用
5年成長
11.84%
3年成長
106.06%
1年成長
75%

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FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 發放多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 每股每年派發股息 CHF1.75，股息殖利率為 0.83%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 的股息殖利率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 目前的股息殖利率為 0.83%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 何時派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (CHF) AA 下一次股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (CHF) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 11.84%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 目前每股派發 CHF1.75 股息。
我必須在什麼時候買入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (CHF) 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 Balance (CHF) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 每股共派發股息 CHF1.75。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (CHF) AA 以 CHF 派發股息。