Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA (0P0001EQR5)
Market Open
22 Jul, 15:20
SIX SIX Primary 116. 82
CHF -0.43
-0.3667%
- Market Cap
1.67% Div Yield
0 Volume
117.25 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EQR5 Paid Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA 22 Jul 2025 | 15 Jul 2025 | CHF1.05 | 22 Jul 2025 | 18 Jul 2025 | - | Other |
| 0P0001EQR5 Paid Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA 23 Jul 2024 | 16 Jul 2024 | CHF1.1 | 23 Jul 2024 | 19 Jul 2024 | - | Other |
| 0P0001EQR5 Paid Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA 25 Jul 2023 | 18 Jul 2023 | CHF0.95 | 25 Jul 2023 | 21 Jul 2023 | - | Other |
0P0001EQR5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EQR5 is 1.67%, based on the most recent dividend payment and the current stock price of CHF116.82 on the SIX.
How often are dividends paid?
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Responsible Balance (CHF) BA 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) BA 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 1.05 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 10.53%, reflecting the 0P0001EQR5's commitment to rewarding shareholders.
How can I track 0P0001EQR5 dividends?
You can easily track 0P0001EQR5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
