Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA (LU0141248962.FUND) Dividend 2026
$115.11
-$0.13-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.1 | - | ||
23 May 2026 | $2.1 | - | |
| $2.1 | - | ||
23 May 2025 | $2.1 | - | |
| $2.1 | +20% | ||
23 May 2024 | $2.1 | +20% | |
| $1.75 | +20.69% | ||
23 May 2023 | $1.75 | +20.69% | |
| $1.45 | -43.14% | ||
17 May 2022 | $1.45 | -43.14% | |
| $2.55 | +30.77% | ||
17 May 2021 | $2.55 | +30.77% | |
| $1.95 | - | ||
26 May 2020 | $1.95 | - | |
| $1.95 | +21.87% | ||
22 May 2019 | $1.95 | +21.87% | |
| $1.6 | +3.23% | ||
23 May 2018 | $1.6 | +3.23% | |
| $1.55 | -13.89% | ||
17 May 2017 | $1.55 | -13.89% | |
| $1.8 | - | ||
17 May 2016 | $1.8 | - | |
| $1.8 | +9.09% | ||
19 May 2015 | $1.8 | +9.09% | |
| $1.65 | -8.33% | ||
20 May 2014 | $1.65 | -8.33% | |
| $1.8 | -14.29% | ||
17 May 2013 | $1.8 | -14.29% | |
| $2.1 | -27.59% | ||
21 May 2012 | $2.1 | -27.59% | |
| $2.9 | -19.44% | ||
20 May 2011 | $2.9 | -19.44% | |
| $3.6 | -21.74% | ||
17 May 2010 | $3.6 | -21.74% | |
| $4.6 | +2.22% | ||
20 Apr 2009 | $4.6 | +2.22% | |
| $4.5 | +4.65% | ||
26 Mar 2008 | $4.5 | +4.65% | |
| $4.3 | +2.38% | ||
26 Mar 2007 | $4.3 | +2.38% | |
10Y Growth
1.55%
5Y Growth
-3.81%
3Y Growth
6.27%
1Y Growth
N/A
Community
FAQ
How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pay?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pays an annual dividend of $2.1 per share, with a dividend yield of 0%.
What is the dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA is 0%.
When does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pay dividends?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA pays dividends annual. The next payment is expected on May 23, 2026.
When is the next dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA?▼
The next dividend payment from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA is estimated for May 23, 2026.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA paid dividend every year within the last 19 years.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA currently pays a dividend of $2.1 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA, you needed to own the shares before the ex-dividend date of May 23, 2025.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA in 2025?▼
In 2025, Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA paid a total dividend of $2.1 per share.
In which currency does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA distribute the dividend?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer