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Stock Events

Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) 2026 股息：历史、除息日 & 股息收益率

CHF2,410.42
-CHF3.28-0.14% Monday 00:00
股息率
1.06%
股息金额
CHF24.80
最新除息日
1月 21, 2026
最后派息日
1月 21, 2026

摘要

Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) 的股息会年度支付。最新每股股息为 CHF24.80，除息日为 一月 21, 2026，派息日为 一月 21, 2026。下一次每股股息将为 CHF25.65，除息日为 一月 22, 2027，派息日为 一月 22, 2027。Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) 当前的股息率为 1.06%。

即将到来

22
JAN 27
除息
预估
 
22
JAN 27
股息支付
预估
 
21
JAN 28
股息支付
预估
 
24
JAN 28
除息
预估
 

过去

日期金额变动
CHF24.80
-3.31%
21 1月 2026
CHF24.80
-3.31%
CHF25.65
+10.56%
22 1月 2025
CHF25.65
+10.56%
CHF23.20
+14%
23 1月 2024
CHF23.20
+14%
CHF20.35
-43.16%
24 1月 2023
CHF20.35
-43.16%
CHF35.80
+65.74%
25 1月 2022
CHF35.80
-
CHF21.60
+18.68%
19 1月 2021
CHF21.60
+18.68%
CHF18.20
-6.19%
21 1月 2020
CHF18.20
-6.19%
CHF19.40
+106.38%
23 1月 2019
CHF19.40
+106.38%
CHF9.40
+291.67%
24 1月 2018
CHF9.40
+291.67%
CHF2.40
-
18 1月 2017
CHF2.40
-
10年增长
不适用
5年增长
2.8%
3年增长
6.81%
1年增长
-3.31%

社区

FAQ

Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 派发多少股息？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 每股每年派发股息 CHF25.65，股息率为 1.06%。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的股息率是多少？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 当前的股息率为 1.06%。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 什么时候派发股息？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 每年度派发股息。下一次派息预计在 一月 22, 2027。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 下一次派息是什么时候？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的下一次股息派发预计在 一月 22, 2027。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的股息有多安全？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 2.8%。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的股息是多少？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 目前每股派发 CHF24.80 股息。
我需要在什么时候买入 Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的股票才能获得上次股息？▼
To receive the previous dividend from Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF, you needed to own the shares before the ex-dividend date of 一月 21, 2026.
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 上次派发股息是什么时候？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 上次的股息派发日是 一月 21, 2026。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 每股共派发股息 CHF25.65。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 以哪种货币派发股息？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 以 CHF 派发股息。