Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA (LU0141248962.FUND) 股息 2026

$115.24
-$0.32-0.28% Thursday 00:00
股息殖利率
-
股息金額
$2.1
最新除息日
5月 23, 2026
最後派息日
-

摘要

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA (LU0141248962.FUND) 年度發放股息。最新每股股息為$2.1,除息日為五月 23, 2026,派息日為不適用。下一次每股股息為$2.1,除息日為五月 23, 2026,派息日為不適用。Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA (LU0141248962.FUND) 目前的股息殖利率為0%。

即將到來

過去

日期金額更改
$2.1
-
23 5月 2026
$2.1
-
$2.1
-
23 5月 2025
$2.1
-
$2.1
+20%
23 5月 2024
$2.1
+20%
$1.75
+20.69%
23 5月 2023
$1.75
+20.69%
$1.45
-43.14%
17 5月 2022
$1.45
-43.14%
$2.55
+30.77%
17 5月 2021
$2.55
+30.77%
$1.95
-
26 5月 2020
$1.95
-
$1.95
+21.87%
22 5月 2019
$1.95
+21.87%
$1.6
+3.23%
23 5月 2018
$1.6
+3.23%
$1.55
-13.89%
17 5月 2017
$1.55
-13.89%
$1.8
-
17 5月 2016
$1.8
-
$1.8
+9.09%
19 5月 2015
$1.8
+9.09%
$1.65
-8.33%
20 5月 2014
$1.65
-8.33%
$1.8
-14.29%
17 5月 2013
$1.8
-14.29%
$2.1
-27.59%
21 5月 2012
$2.1
-27.59%
$2.9
-19.44%
20 5月 2011
$2.9
-19.44%
$3.6
-21.74%
17 5月 2010
$3.6
-21.74%
$4.6
+2.22%
20 4月 2009
$4.6
+2.22%
$4.5
+4.65%
26 3月 2008
$4.5
+4.65%
$4.3
+2.38%
26 3月 2007
$4.3
+2.38%
10年成長
1.55%
5年成長
-3.81%
3年成長
6.27%
1年成長
不適用

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FAQ

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 發放多少股息?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 每股每年派發股息 $2.1,股息殖利率為 0%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 的股息殖利率是多少?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 目前的股息殖利率為 0%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 何時派發股息?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 每年度發放股息。下一次派息預計在 May 23, 2026。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 下一次股息是什麼時候?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 的下一次股息派發預計在 May 23, 2026。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 的股息有多安全?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 在過去 19 年每年都有派發股息。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 的股息是多少?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 目前每股派發 $2.1 股息。
我必須在什麼時候買入 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD 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 USD AA, you needed to own the shares before the ex-dividend date of May 23, 2025.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 在 2025 年的股息是多少?
在 2025 年,Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 每股共派發股息 $2.1。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 以哪種貨幣派發股息?
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer