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Stock Events

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA (LU0141248293.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF103.48
-CHF0.02-0.02% Tuesday 00:00
股息殖利率
0.68%
股息金額
CHF0.70
最新除息日
5月 20, 2026
最後派息日
5月 20, 2026

摘要

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA (LU0141248293.FUND) 的股息會年度支付。最新每股股息為 CHF0.70，除息日為 五月 20, 2026，派息日為 五月 20, 2026。下一次每股股息將為 CHF0.70，除息日為 五月 20, 2027，派息日為 五月 20, 2027。Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA (LU0141248293.FUND) 目前的股息殖利率為 0.68%。

即將到來

20
MAY 27
除息
預估
 
20
MAY 27
股息支付
預估
 
22
MAY 28
除息
預估
 
22
MAY 28
股息支付
預估
 

過去

日期金額變動
CHF0.70
-
20 5月 2026
CHF0.70
-
CHF0.70
+16.67%
20 5月 2025
CHF0.70
+16.67%
CHF0.60
+200%
23 5月 2024
CHF0.60
+200%
CHF0.20
+100%
23 5月 2023
CHF0.20
+100%
CHF0.10
+100%
17 5月 2022
CHF0.10
+100%
CHF0.05
-80%
17 5月 2021
CHF0.05
-80%
CHF0.25
-16.67%
22 5月 2019
CHF0.25
-16.67%
CHF0.30
-40%
23 5月 2018
CHF0.30
-40%
CHF0.50
-37.5%
17 5月 2017
CHF0.50
-37.5%
CHF0.80
-63.64%
17 5月 2016
CHF0.80
-27.27%
CHF2.20
+69.23%
19 5月 2015
CHF1.10
-15.38%
19 5月 2015
CHF1.10
-
CHF1.30
-10.34%
20 5月 2014
CHF1.30
-10.34%
CHF1.45
-9.38%
17 5月 2013
CHF1.45
-9.38%
CHF1.60
-5.88%
21 5月 2012
CHF1.60
-5.88%
CHF1.70
-10.53%
20 5月 2011
CHF1.70
-10.53%
CHF1.90
-17.39%
17 5月 2010
CHF1.90
-17.39%
CHF2.30
+15%
20 4月 2009
CHF2.30
+15%
CHF2.00
+2.56%
26 3月 2008
CHF2.00
+2.56%
CHF1.95
-4.88%
26 3月 2007
CHF1.95
-4.88%
10年成長
不適用
5年成長
不適用
3年成長
91.29%
1年成長
16.67%

社群

FAQ

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 發放多少股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 每股每年派發股息 CHF0.70，股息殖利率為 0.68%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 的股息殖利率是多少？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 目前的股息殖利率為 0.68%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 何時派發股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 每年度發放股息。下一次派息預計在 May 20, 2027。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 下一次股息是什麼時候？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 的下一次股息派發預計在 May 20, 2027。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 的股息有多安全？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 已連續 4 年提高股息，股息支付率為 0%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 的股息是多少？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 目前每股派發 CHF0.70 股息。
我必須在什麼時候買入 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 的股票才能領取上次股息？▼
To receive the previous dividend from Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA, you needed to own the shares before the ex-dividend date of May 20, 2026.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 上次派發股息是什麼時候？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 上次的股息派發日為 May 20, 2026。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 每股共派發股息 CHF0.70。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF AA 以 CHF 派發股息。