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Stock Events

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF (CH0492220659.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF137.90
-CHF2.00-1.43% Friday 00:00
股息殖利率
2.39%
股息金額
CHF3.35
最新除息日
6月 15, 2026
最後派息日
6月 15, 2026

摘要

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF (CH0492220659.FUND) 的股息會年度支付。最新每股股息為 CHF3.35，除息日為 六月 15, 2026，派息日為 六月 15, 2026。下一次每股股息將為 CHF3.35，除息日為 六月 15, 2027，派息日為 六月 15, 2027。Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF (CH0492220659.FUND) 目前的股息殖利率為 2.39%。

即將到來

15
JUN 27
除息
預估
 
15
JUN 27
股息支付
預估
 
15
JUN 28
除息
預估
 
15
JUN 28
股息支付
預估
 

過去

日期金額變動
CHF3.35
+3.08%
15 6月 2026
CHF3.35
+3.08%
CHF3.25
+1.56%
17 6月 2025
CHF3.25
+1.56%
CHF3.20
+12.28%
18 6月 2024
CHF3.20
+12.28%
CHF2.85
+9.62%
21 6月 2023
CHF2.85
+9.62%
CHF2.60
+8.33%
22 6月 2022
CHF2.60
+8.33%
CHF2.40
-
22 6月 2021
CHF2.40
-
10年成長
不適用
5年成長
6.9%
3年成長
5.54%
1年成長
3.08%

社群

FAQ

Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 發放多少股息？▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 每股每年派發股息 CHF3.30，股息殖利率為 2.39%。
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 的股息殖利率是多少？▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 目前的股息殖利率為 2.39%。
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 何時派發股息？▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 每年度發放股息。下一次派息預計在 June 15, 2027。
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 下一次股息是什麼時候？▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 的下一次股息派發預計在 June 15, 2027。
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 的股息有多安全？▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 6.9%。
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 的股息是多少？▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 目前每股派發 CHF3.35 股息。
我必須在什麼時候買入 Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 的股票才能領取上次股息？▼
To receive the previous dividend from Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF, you needed to own the shares before the ex-dividend date of June 15, 2026.
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 上次派發股息是什麼時候？▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 上次的股息派發日為 June 15, 2026。
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 每股共派發股息 CHF3.25。
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 以哪種貨幣派發股息？▼
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity Fund Switzerland Ttl Responsible FA CHF 以 CHF 派發股息。