Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) 2026 股息:歷史、除息日 & 殖利率

CHF2,372.15
-CHF11.04-0.46% Wednesday 00:00
股息殖利率
0.74%
股息金額
CHF8.60
最新除息日
1月 21, 2026
最後派息日
1月 21, 2026

摘要

Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) 的股息會年度支付。最新每股股息為 CHF8.60,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 CHF17.55,除息日為 一月 22, 2027,派息日為 一月 22, 2027。Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF (CH0116687838.FUND) 目前的股息殖利率為 0.74%。

即將到來

過去

日期金額變動
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年成長
不適用
5年成長
19.03%
3年成長
不適用
1年成長
-51%

社群

FAQ

Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 發放多少股息?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 每股每年派發股息 CHF17.55,股息殖利率為 0.74%。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 的股息殖利率是多少?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 目前的股息殖利率為 0.74%。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 何時派發股息?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 每年度發放股息。下一次派息預計在 January 22, 2027。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 下一次股息是什麼時候?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 的下一次股息派發預計在 January 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 已連續 2 年支付股息,股息支付率為 0%,5 年股息成長率為 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 目前每股派發 CHF8.60 股息。
我必須在什麼時候買入 Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 的股票才能領取上次股息?
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 January 21, 2026.
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 上次派發股息是什麼時候?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 上次的股息派發日為 January 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 每股共派發股息 CHF17.55。
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 以哪種貨幣派發股息?
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity Fund Responsible SMC CH (II) AA CHF 以 CHF 派發股息。