Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA (LU0276846374.FUND) 2026 股息:历史、除息日 & 股息收益率

CHF98.82
-CHF0.12-0.12% Monday 00:00
股息率
1.16%
股息金额
CHF1.15
最新除息日
5月 26, 2026
最后派息日
5月 26, 2026

摘要

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA (LU0276846374.FUND) 的股息会年度支付。最新每股股息为 CHF1.15,除息日为 五月 26, 2026,派息日为 五月 26, 2026。下一次每股股息将为 CHF1.15,除息日为 五月 26, 2027,派息日为 五月 26, 2027。Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA (LU0276846374.FUND) 当前的股息率为 1.16%。

即将到来

过去

日期金额变动
CHF1.15
-
26 5月 2026
CHF1.15
-
CHF1.15
+15%
20 5月 2025
CHF1.15
+15%
CHF1.00
+33.33%
23 5月 2024
CHF1.00
+33.33%
CHF0.75
+15.38%
23 5月 2023
CHF0.75
+15.38%
CHF0.65
+8.33%
17 5月 2022
CHF0.65
+8.33%
CHF0.60
+9.09%
17 5月 2021
CHF0.60
+9.09%
CHF0.55
-26.67%
26 5月 2020
CHF0.55
-26.67%
CHF0.75
-11.76%
22 5月 2019
CHF0.75
-11.76%
CHF0.85
-10.53%
23 5月 2018
CHF0.85
-10.53%
CHF0.95
-24%
17 5月 2017
CHF0.95
-
CHF1.25
-16.67%
17 5月 2016
CHF1.25
-
CHF1.50
-11.76%
19 5月 2015
CHF1.50
-11.76%
CHF1.70
-8.11%
20 5月 2014
CHF1.70
-8.11%
CHF1.85
-7.5%
17 5月 2013
CHF1.85
-7.5%
CHF2.00
-4.76%
21 5月 2012
CHF2.00
-4.76%
CHF2.10
-6.67%
20 5月 2011
CHF2.10
-6.67%
CHF2.25
-4.26%
17 5月 2010
CHF2.25
-4.26%
CHF2.35
-
26 3月 2008
CHF2.35
-
10年增长
-0.83%
5年增长
13.9%
3年增长
15.31%
1年增长
不适用

社区

FAQ

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 派发多少股息?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 每股每年派发股息 CHF1.15,股息率为 1.16%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的股息率是多少?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 当前的股息率为 1.16%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 什么时候派发股息?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 每年度派发股息。下一次派息预计在 五月 26, 2027。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 下一次派息是什么时候?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的下一次股息派发预计在 五月 26, 2027。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的股息有多安全?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 已连续 5 年提高股息,派息率为 0%,5 年股息增长率为 13.9%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的股息是多少?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 目前每股派发 CHF1.15 股息。
我需要在什么时候买入 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的股票才能获得上次股息?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA, you needed to own the shares before the ex-dividend date of 五月 26, 2026.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 上次派发股息是什么时候?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 上次的股息派发日是 五月 26, 2026。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 在 2025 年的股息是多少?▼
在 2025 年,Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 每股共派发股息 CHF1.15。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 以哪种货币派发股息?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 以 CHF 派发股息。