Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA (LU0141248616.FUND) 2026 股息：歷史、除息日 & 殖利率
£58.17
+£0.05+0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £1.00 | - | ||
26 5月 2026 | £1.00 | - | |
| £1.00 | +25% | ||
20 5月 2025 | £1.00 | +25% | |
| £0.80 | -30.43% | ||
23 5月 2024 | £0.80 | -30.43% | |
| £1.15 | +155.56% | ||
23 5月 2023 | £1.15 | +155.56% | |
| £0.45 | -47.06% | ||
17 5月 2022 | £0.45 | -47.06% | |
| £0.85 | -10.53% | ||
17 5月 2021 | £0.85 | -10.53% | |
| £0.95 | -13.64% | ||
26 5月 2020 | £0.95 | -13.64% | |
| £1.10 | -15.38% | ||
22 5月 2019 | £1.10 | -15.38% | |
| £1.30 | -18.75% | ||
23 5月 2018 | £1.30 | -18.75% | |
| £1.60 | -3.03% | ||
17 5月 2017 | £1.60 | - | |
| £1.65 | - | ||
17 5月 2016 | £1.65 | - | |
| £1.65 | +3.12% | ||
19 5月 2015 | £1.65 | +3.12% | |
| £1.60 | - | ||
20 5月 2014 | £1.60 | - | |
| £1.60 | -20% | ||
17 5月 2013 | £1.60 | -20% | |
| £2.00 | -4.76% | ||
21 5月 2012 | £2.00 | -4.76% | |
| £2.10 | -4.55% | ||
20 5月 2011 | £2.10 | -4.55% | |
| £2.20 | -18.52% | ||
17 5月 2010 | £2.20 | -18.52% | |
| £2.70 | - | ||
20 4月 2009 | £2.70 | - | |
| £2.70 | +3.85% | ||
26 3月 2008 | £2.70 | +3.85% | |
| £2.60 | -10.34% | ||
26 3月 2007 | £2.60 | -10.34% | |
10年成長
-4.88%
5年成長
3.3%
3年成長
-4.55%
1年成長
不適用
社群
FAQ
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 發放多少股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 每股每年派發股息 £1.00，股息殖利率為 1.72%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 的股息殖利率是多少？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 目前的股息殖利率為 1.72%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 何時派發股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 每年度發放股息。下一次派息預計在 May 26, 2027。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 下一次股息是什麼時候？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 的下一次股息派發預計在 May 26, 2027。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 的股息有多安全？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 3.3%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 的股息是多少？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 目前每股派發 £1.00 股息。
我必須在什麼時候買入 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP 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 GBP AA, you needed to own the shares before the ex-dividend date of May 26, 2026.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 上次派發股息是什麼時候？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 上次的股息派發日為 May 26, 2026。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 每股共派發股息 £1.00。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed GBP AA 以 GBP 派發股息。