Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) 2026 股息:历史、除息日 & 股息收益率

CHF2,372.15
-CHF11.04-0.46% Wednesday 00:00
股息率
0.74%
股息金额
CHF8.60
最新除息日
1月 21, 2026
最后派息日
1月 21, 2026

摘要

Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) 的股息会年度支付。最新每股股息为 CHF8.60,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 CHF17.55,除息日为 一月 22, 2027,派息日为 一月 22, 2027。Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) 当前的股息率为 0.74%。

即将到来

过去

日期金额变动
CHF8.60
-51%
21 1月 2026
CHF8.60
-51%
CHF17.55
-16.43%
22 1月 2025
CHF17.55
-16.43%
CHF21.00
+1,005.26%
23 1月 2024
CHF21.00
+1,005.26%
CHF1.90
-47.22%
24 1月 2023
CHF1.90
-47.22%
CHF3.60
+38.46%
19 1月 2021
CHF3.60
+38.46%
CHF2.60
+160%
21 1月 2020
CHF2.60
+160%
CHF1.00
-33.33%
24 1月 2018
CHF1.00
-33.33%
CHF1.50
-
07 12月 2011
CHF1.50
-
10年增长
不适用
5年增长
19.03%
3年增长
不适用
1年增长
-51%

社区

FAQ

Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 派发多少股息?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 每股每年派发股息 CHF17.55,股息率为 0.74%。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 的股息率是多少?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 当前的股息率为 0.74%。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 什么时候派发股息?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 每年度派发股息。下一次派息预计在 一月 22, 2027。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 下一次派息是什么时候?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 的下一次股息派发预计在 一月 22, 2027。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 的股息有多安全?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 已连续 2 年支付股息,股息支付率为 0%,5 年股息增长率为 19.03%。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 的股息是多少?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 目前每股派发 CHF8.60 股息。
我需要在什么时候买入 Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 的股票才能获得上次股息?
To receive the previous dividend from Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF, you needed to own the shares before the ex-dividend date of 一月 21, 2026.
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 上次派发股息是什么时候?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 上次的股息派发日是 一月 21, 2026。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 在 2025 年的股息是多少?
在 2025 年,Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 每股共派发股息 CHF17.55。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 以哪种货币派发股息?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 以 CHF 派发股息。