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Stock Events

Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF2,410.42
-CHF3.28-0.14% Monday 00:00
股息殖利率
1.06%
股息金額
CHF24.80
最新除息日
1月 21, 2026
最後派息日
1月 21, 2026

摘要

Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) 的股息會年度支付。最新每股股息為 CHF24.80，除息日為 一月 21, 2026，派息日為 一月 21, 2026。下一次每股股息將為 CHF25.65，除息日為 一月 22, 2027，派息日為 一月 22, 2027。Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF (CH0011792451.FUND) 目前的股息殖利率為 1.06%。

即將到來

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

過去

日期金額變動
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年成長
不適用
5年成長
2.8%
3年成長
6.81%
1年成長
-3.31%

社群

FAQ

Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 發放多少股息？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 每股每年派發股息 CHF25.65，股息殖利率為 1.06%。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的股息殖利率是多少？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 目前的股息殖利率為 1.06%。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 何時派發股息？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 每年度發放股息。下一次派息預計在 January 22, 2027。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 下一次股息是什麼時候？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的下一次股息派發預計在 January 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 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.8%。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的股息是多少？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 目前每股派發 CHF24.80 股息。
我必須在什麼時候買入 Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 的股票才能領取上次股息？▼
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 January 21, 2026.
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 上次派發股息是什麼時候？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 上次的股息派發日為 January 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 每股共派發股息 CHF25.65。
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 以哪種貨幣派發股息？▼
Swisscanto (CH) Equity Fund Responsible Switzerland AA CHF 以 CHF 派發股息。