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Stock Events

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA (LU0112804983.FUND) 2026 股息：歷史、除息日 & 殖利率

€178.30
-€1.10-0.61% Thursday 00:00
股息殖利率
1.67%
股息金額
€1.90
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 Balance (EUR) AA (LU0112804983.FUND) 的股息會年度支付。最新每股股息為 €1.90，除息日為 七月 14, 2026，派息日為 不適用。下一次每股股息將為 €3.00，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 (EUR) AA (LU0112804983.FUND) 目前的股息殖利率為 1.67%。

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
€1.90
-36.67%
14 7月 2026
€1.90
-36.67%
€3.00
+87.5%
15 7月 2025
€3.00
+87.5%
€1.60
+39.13%
16 7月 2024
€1.60
+39.13%
€1.15
+283.33%
18 7月 2023
€1.15
+283.33%
€0.30
-25%
19 7月 2022
€0.30
-25%
€0.40
-68%
13 7月 2021
€0.40
-68%
€1.25
+38.89%
14 7月 2020
€1.25
+38.89%
€0.90
-55%
16 7月 2019
€0.90
-55%
€2.00
+263.64%
17 7月 2018
€2.00
+263.64%
€0.55
-57.69%
18 7月 2017
€0.55
-57.69%
€1.30
-25.71%
19 7月 2016
€1.30
-
€1.75
-14.63%
21 7月 2015
€1.75
-
€2.05
-2.38%
01 7月 2014
€2.05
-2.38%
€2.10
-4.55%
16 7月 2013
€2.10
-4.55%
€2.20
+12.82%
17 7月 2012
€2.20
+12.82%
€1.95
-
20 7月 2011
€1.95
-
€1.95
-17.02%
12 7月 2010
€1.95
-17.02%
€2.35
-
12 6月 2009
€2.35
-
€2.35
-
26 5月 2008
€2.35
-
€2.35
+14.63%
24 5月 2007
€2.35
+14.63%
10年成長
3.87%
5年成長
36.56%
3年成長
18.22%
1年成長
-36.67%

社群

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 發放多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 每股每年派發股息 €2.98，股息殖利率為 1.67%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 的股息殖利率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 目前的股息殖利率為 1.67%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 何時派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (EUR) AA 下一次股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (EUR) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 36.56%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 目前每股派發 €1.90 股息。
我必須在什麼時候買入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (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 Balance (EUR) 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 Balance (EUR) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 每股共派發股息 €3.00。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AA 以 EUR 派發股息。