Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF (LU1100907903.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF85.00
-CHF0.12-0.14%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | CHF3.96 | - | |
May 28, 2026 (Ex Date) | CHF2.86 | +160.52% | |
May 26, 2026 (Ex Date) | CHF1.10 | -72.65% | |
| CHF4.02 | -8.98% | ||
May 22, 2025 (Ex Date) | CHF4.02 | +9.07% | |
| CHF4.42 | +4.03% | ||
May 28, 2024 (Ex Date) | CHF3.69 | +404.31% | |
May 23, 2024 (Ex Date) | CHF0.73 | -73.95% | |
| CHF4.25 | -0.15% | ||
May 25, 2023 (Ex Date) | CHF2.81 | +94.83% | |
May 23, 2023 (Ex Date) | CHF1.44 | -54.43% | |
| CHF4.25 | - | ||
May 19, 2022 (Ex Date) | CHF3.16 | +189.32% | |
May 17, 2022 (Ex Date) | CHF1.09 | -73.75% | |
| CHF4.16 | -9.38% | ||
May 26, 2020 (Ex Date) | CHF4.16 | -9.38% | |
| CHF4.59 | -5.32% | ||
May 22, 2019 (Ex Date) | CHF4.59 | -5.32% | |
| CHF4.85 | +62.43% | ||
May 23, 2018 (Ex Date) | CHF4.85 | +62.43% | |
| CHF2.99 | -21.55% | ||
May 17, 2017 (Ex Date) | CHF2.99 | -21.55% | |
| CHF3.81 | +153.73% | ||
May 17, 2016 (Ex Date) | CHF3.81 | - | |
| CHF1.50 | - | ||
May 19, 2015 (Ex Date) | CHF1.50 | - | |
10Y Growth
0.41%
5Y Growth
0%
3Y Growth
-2.26%
1Y Growth
-1.4%
Community
FAQs
How much dividend does Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF is CHF2.86 per share.
What is the dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF?▼
The current dividend yield of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF is 3.37%.
How safe is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF has paid a dividend for 3 consecutive years.
What is the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF?▼
The latest recorded dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF was CHF2.86 per share.
When did I have to buy the shares of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF to receive the previous dividend?▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF, you needed to own the shares before the ex-dividend date of May 28, 2026.
What was the dividend of Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF in 2025?▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF has recorded dividends totaling CHF4.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.