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Stock Events

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835.FUND) 2026 股息：歷史、除息日 & 殖利率

€399.19
-€1.20-0.3% Wednesday 00:00
股息殖利率
0.08%
股息金額
€5.83
最新除息日
11月 25, 2025
最後派息日
11月 25, 2025

摘要

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835.FUND) 的股息會年度支付。最新每股股息為 €5.83，除息日為 十一月 25, 2025，派息日為 十一月 25, 2025。下一次每股股息將為 €0.30，除息日為 七月 21, 2027，派息日為 七月 21, 2027。Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA (LU0161535835.FUND) 目前的股息殖利率為 0.08%。

即將到來

21
JUL 27
除息
預估
 
21
JUL 27
股息支付
預估
 
21
JUL 28
除息
預估
 
21
JUL 28
股息支付
預估
 

過去

日期金額變動
€5.83
+36.85%
25 11月 2025
€5.83
+36.85%
€4.26
+2.16%
18 7月 2024
€4.26
+2.16%
€4.17
+1,290%
14 12月 2023
€4.17
+1,290%
€0.30
-57.14%
21 7月 2015
€0.30
-57.14%
€0.70
-6.67%
21 7月 2014
€0.70
-6.67%
€0.75
+200%
16 7月 2013
€0.75
+200%
€0.25
-
16 7月 2012
€0.25
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

社群

FAQ

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 發放多少股息？▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 每股每年派發股息 €0.30，股息殖利率為 0.08%。
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 的股息殖利率是多少？▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 目前的股息殖利率為 0.08%。
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 何時派發股息？▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 每年度發放股息。下一次派息預計在 July 21, 2027。
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 下一次股息是什麼時候？▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 的下一次股息派發預計在 July 21, 2027。
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 的股息有多安全？▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 已連續 2 年提高股息，股息支付率為 0%。
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 的股息是多少？▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 目前每股派發 €5.83 股息。
我必須在什麼時候買入 Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 的股票才能領取上次股息？▼
To receive the previous dividend from Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA, you needed to own the shares before the ex-dividend date of November 25, 2025.
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 上次派發股息是什麼時候？▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 上次的股息派發日為 November 25, 2025。
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 每股共派發股息 €5.83。
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 以哪種貨幣派發股息？▼
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA 以 EUR 派發股息。