Stock Events

Stock Events

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF231.04
-CHF0.58-0.25% Wednesday 00:00
股息殖利率
0.3%
股息金額
CHF0.35
最新除息日
7月 14, 2026
最後派息日
7月 14, 2026

摘要

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND) 的股息會年度支付。最新每股股息為 CHF0.35，除息日為 七月 14, 2026，派息日為 七月 14, 2026。下一次每股股息將為 CHF0.70，除息日為 七月 15, 2027，派息日為 七月 15, 2027。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA (LU0136171393.FUND) 目前的股息殖利率為 0.3%。

即將到來

15
JUL 27
除息
預估
 
15
JUL 27
股息支付
預估
 
14
JUL 28
股息支付
預估
 
17
JUL 28
除息
預估
 

過去

日期金額變動
CHF0.35
-50%
14 7月 2026
CHF0.35
-50%
CHF0.70
+7.69%
15 7月 2025
CHF0.70
+7.69%
CHF0.65
+160%
16 7月 2024
CHF0.65
+160%
CHF0.25
-
18 7月 2023
CHF0.25
-
CHF0.25
-28.57%
19 7月 2022
CHF0.25
-28.57%
CHF0.35
+40%
13 7月 2021
CHF0.35
+40%
CHF0.25
-73.68%
14 7月 2020
CHF0.25
-73.68%
CHF0.95
-
16 7月 2019
CHF0.95
-
CHF0.95
-17.39%
17 7月 2018
CHF0.95
-17.39%
CHF1.15
+15%
18 7月 2017
CHF1.15
-
CHF1.00
-4.76%
19 7月 2016
CHF1.00
-
CHF1.05
-12.5%
21 7月 2015
CHF1.05
-12.5%
CHF1.20
-
21 7月 2014
CHF1.20
-
CHF1.20
+4.35%
16 7月 2013
CHF1.20
+4.35%
CHF1.15
+43.75%
17 7月 2012
CHF1.15
+43.75%
CHF0.80
-5.88%
20 7月 2011
CHF0.80
-5.88%
CHF0.85
-41.38%
12 7月 2010
CHF0.85
-41.38%
CHF1.45
+11.54%
12 6月 2009
CHF1.45
+11.54%
CHF1.30
+18.18%
26 5月 2008
CHF1.30
+18.18%
CHF1.10
+57.14%
24 5月 2007
CHF1.10
+57.14%
10年成長
-9.97%
5年成長
不適用
3年成長
11.87%
1年成長
-50%

社群

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 發放多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 每股每年派發股息 CHF0.70，股息殖利率為 0.3%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 的股息殖利率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 目前的股息殖利率為 0.3%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 何時派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable 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 Sustainable Balance (CHF) AA 下一次股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable 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 Sustainable Balance (CHF) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable 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 0%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 目前每股派發 CHF0.35 股息。
我必須在什麼時候買入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable 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 Sustainable Balance (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 Sustainable Balance (CHF) AA 上次派發股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 上次的股息派發日為 July 14, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 每股共派發股息 CHF0.70。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA 以 CHF 派發股息。