Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA logo

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA (0P00000APN)

Market Closed
8 May, 07:01
SIX SIX
204. 33
CHF
+0.15
+0.0735%
CHF
- Market Cap
2.22% Div Yield
0 Volume
204.18 CHF
Previous Close
Add Transaction
Day Range
204.33 204.33
Year Range
188.55 204.33
Want to track 0P00000APN and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA logo
0P00000APN Paid
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
22 Jul 2025
15 Jul 2025
CHF1.75
22 Jul 2025
18 Jul 2025
-
Other
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA logo
0P00000APN Paid
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
23 Jul 2024
16 Jul 2024
CHF1
23 Jul 2024
19 Jul 2024
-
Other
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA logo
0P00000APN Paid
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA
25 Jul 2023
18 Jul 2023
CHF0.7
25 Jul 2023
21 Jul 2023
-
Other

0P00000APN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000APN is 2.22%, based on the most recent dividend payment and the current stock price of CHF204.33 on the SIX.

How often are dividends paid?

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) AA has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 1.75 per share on 2025-07-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 150.00%, reflecting the 0P00000APN's commitment to rewarding shareholders.

How can I track 0P00000APN dividends?

You can easily track 0P00000APN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.