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Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF103.52
-CHF0.43-0.41% Friday 00:00
股息殖利率
1.01%
股息金額
CHF1.05
最新除息日
7月 15, 2026
最後派息日
7月 15, 2026

摘要

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) 的股息會年度支付。最新每股股息為 CHF1.05，除息日為 七月 15, 2026，派息日為 七月 15, 2026。下一次每股股息將為 CHF1.05，除息日為 七月 15, 2027，派息日為 七月 15, 2027。Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA (LU1856096851.FUND) 目前的股息殖利率為 1.01%。

即將到來

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

過去

日期金額變動
CHF1.05
-
15 7月 2026
CHF1.05
-
CHF1.05
-
15 7月 2025
CHF1.05
-
CHF1.05
-4.55%
16 7月 2024
CHF1.05
-4.55%
CHF1.10
+22.22%
18 7月 2023
CHF1.10
+22.22%
CHF0.90
-30.77%
19 7月 2022
CHF0.90
-30.77%
CHF1.30
-7.14%
13 7月 2021
CHF1.30
-7.14%
CHF1.40
-6.67%
14 7月 2020
CHF1.40
+86.67%
CHF1.50
-
16 7月 2019
CHF0.75
-
16 7月 2019
CHF0.75
-
10年成長
不適用
5年成長
-5.59%
3年成長
5.27%
1年成長
不適用

社群

FAQ

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 發放多少股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 每股每年派發股息 CHF1.05，股息殖利率為 1.01%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 的股息殖利率是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 目前的股息殖利率為 1.01%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 何時派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 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 Select (CHF) BA 下一次股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 的下一次股息派發預計在 July 15, 2027。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 的股息有多安全？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 5.59%。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 的股息是多少？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 目前每股派發 CHF1.05 股息。
我必須在什麼時候買入 Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 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 Select (CHF) BA, you needed to own the shares before the ex-dividend date of July 15, 2026.
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 上次派發股息是什麼時候？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 上次的股息派發日為 July 15, 2026。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 每股共派發股息 CHF1.05。
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 以哪種貨幣派發股息？▼
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) BA 以 CHF 派發股息。