Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA (LU0141248962.FUND) 2026 股息：歷史、除息日 & 殖利率
$109.55
-$0.08-0.07% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $3.45 | +86.49% | ||
26 5月 2026 | $3.45 | +86.49% | |
| $1.85 | -11.9% | ||
20 5月 2025 | $1.85 | -11.9% | |
| $2.10 | +20% | ||
23 5月 2024 | $2.10 | +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% | |
| $1.60 | +3.23% | ||
23 5月 2018 | $1.60 | +3.23% | |
| $1.55 | -13.89% | ||
17 5月 2017 | $1.55 | -13.89% | |
| $1.80 | - | ||
17 5月 2016 | $1.80 | - | |
| $1.80 | +9.09% | ||
19 5月 2015 | $1.80 | +9.09% | |
| $1.65 | -8.33% | ||
20 5月 2014 | $1.65 | -8.33% | |
| $1.80 | -14.29% | ||
17 5月 2013 | $1.80 | -14.29% | |
| $2.10 | -27.59% | ||
21 5月 2012 | $2.10 | -27.59% | |
| $2.90 | -19.44% | ||
20 5月 2011 | $2.90 | -19.44% | |
| $3.60 | -21.74% | ||
17 5月 2010 | $3.60 | -21.74% | |
| $4.60 | +2.22% | ||
20 4月 2009 | $4.60 | +2.22% | |
| $4.50 | +4.65% | ||
26 3月 2008 | $4.50 | +4.65% | |
| $4.30 | +2.38% | ||
26 3月 2007 | $4.30 | +2.38% | |
10年成長
6.72%
5年成長
6.23%
3年成長
25.39%
1年成長
86.49%
社群
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 $3.45，股息殖利率為 3.15%。
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 3.15%。
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 26, 2027。
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 26, 2027。
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 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 6.23%。
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 $3.45 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 26, 2026.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 上次派發股息是什麼時候？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed USD AA 上次的股息派發日為 May 26, 2026。
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 $1.85。
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。