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Stock Events

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965.FUND) 2026 股息：歷史、除息日 & 殖利率

€166.41
-€0.07-0.04% Wednesday 00:00
股息殖利率
1.58%
股息金額
€0.80
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 Balanced (EUR) AA (LU0208341965.FUND) 的股息會半年一次支付。最新每股股息為 €0.80，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 €1.83，除息日為 十一月 25, 2026，派息日為 十一月 25, 2026。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA (LU0208341965.FUND) 目前的股息殖利率為 1.58%。

即將到來

25
NOV
除息
預估
 
25
NOV
股息支付
預估
 
14
JUL 27
除息
預估
 
14
JUL 27
股息支付
預估
 
25
NOV 27
除息
預估
 
25
NOV 27
股息支付
預估
 

過去

日期金額變動
€2.63
-
14 7月 2026
€0.80
-56.28%
€2.63
+21.2%
25 11月 2025
€1.83
+128.75%
15 7月 2025
€0.80
-47.37%
€2.17
-4.82%
18 7月 2024
€1.52
+133.85%
16 7月 2024
€0.65
-67.98%
€2.28
+2,433.33%
14 12月 2023
€2.03
+712%
18 7月 2023
€0.25
+177.78%
€0.09
-64%
19 7月 2022
€0.09
-64%
€0.25
+66.67%
13 7月 2021
€0.25
+66.67%
€0.15
-70.59%
14 7月 2020
€0.15
-
€0.51
+27.5%
16 7月 2019
€0.51
-
€0.40
-33.33%
17 7月 2018
€0.40
-33.33%
€0.60
-14.29%
18 7月 2017
€0.60
-14.29%
€0.70
-6.67%
19 7月 2016
€0.70
-6.67%
€0.75
-31.82%
21 7月 2015
€0.75
-31.82%
€1.10
+4.76%
21 7月 2014
€1.10
+4.76%
€1.05
-4.55%
16 7月 2013
€1.05
-4.55%
€1.10
+37.5%
17 7月 2012
€1.10
+37.5%
€0.80
-5.88%
20 7月 2011
€0.80
-5.88%
€0.85
-34.62%
12 7月 2010
€0.85
-34.62%
10年成長
14.15%
5年成長
60.1%
3年成長
119.11%
1年成長
228.75%

社群

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 發放多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 每股每年派發股息 €2.63，股息殖利率為 1.58%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 的股息殖利率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 目前的股息殖利率為 1.58%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 何時派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 每半年一次發放股息。下一次派息預計在 November 25, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 下一次股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 的下一次股息派發預計在 November 25, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 60.1%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 目前每股派發 €0.80 股息。
我必須在什麼時候買入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (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 Sustainable Balanced (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 Sustainable Balanced (EUR) AA 上次派發股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 上次的股息派發日為 July 14, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 每股共派發股息 €2.63。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA 以 EUR 派發股息。