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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA (LU0161534861.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF449.89
+CHF3.00+0.67% Thursday 00:00
股息殖利率
0.5%
股息金額
CHF1.90
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 Focus (CHF) AA (LU0161534861.FUND) 的股息會年度支付。最新每股股息為 CHF1.90，除息日為 七月 14, 2026，派息日為 不適用。下一次每股股息將為 CHF2.25，除息日為 七月 15, 2027，派息日為 不適用。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA (LU0161534861.FUND) 目前的股息殖利率為 0.5%。

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
CHF1.90
-15.56%
14 7月 2026
CHF1.90
-15.56%
CHF2.25
-4.26%
15 7月 2025
CHF2.25
-4.26%
CHF2.35
+42.42%
16 7月 2024
CHF2.35
+42.42%
CHF1.65
+57.14%
18 7月 2023
CHF1.65
+57.14%
CHF1.05
+10.53%
19 7月 2022
CHF1.05
+10.53%
CHF0.95
+216.67%
13 7月 2021
CHF0.95
+216.67%
CHF0.30
-83.33%
14 7月 2020
CHF0.30
-83.33%
CHF1.80
+71.43%
16 7月 2019
CHF1.80
+71.43%
CHF1.05
+110%
17 7月 2018
CHF1.05
+110%
CHF0.50
+66.67%
18 7月 2017
CHF0.50
+66.67%
CHF0.30
-77.78%
19 7月 2016
CHF0.30
-
CHF1.35
-34.15%
21 7月 2015
CHF1.35
-
CHF2.05
+5.13%
21 7月 2014
CHF2.05
+5.13%
CHF1.95
+5.41%
16 7月 2013
CHF1.95
+5.41%
CHF1.85
+37.04%
17 7月 2012
CHF1.85
+37.04%
CHF1.35
-20.59%
20 7月 2011
CHF1.35
-20.59%
CHF1.70
-48.48%
12 7月 2010
CHF1.70
-48.48%
CHF3.30
+34.69%
12 6月 2009
CHF3.30
+34.69%
CHF2.45
+104.17%
26 5月 2008
CHF2.45
+104.17%
CHF1.20
-
24 5月 2007
CHF1.20
-
10年成長
20.27%
5年成長
14.87%
3年成長
4.81%
1年成長
-15.56%

社群

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 發放多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 每股每年派發股息 CHF2.27，股息殖利率為 0.5%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 的股息殖利率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 目前的股息殖利率為 0.5%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 何時派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (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 Focus (CHF) AA 下一次股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (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 Focus (CHF) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 14.87%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 目前每股派發 CHF1.90 股息。
我必須在什麼時候買入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (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 Focus (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 Focus (CHF) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 每股共派發股息 CHF2.25。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA 以 CHF 派發股息。