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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA (LU0276846374.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF98.82
-CHF0.12-0.12% Monday 00:00
股息殖利率
1.16%
股息金額
CHF1.15
最新除息日
5月 26, 2026
最後派息日
5月 26, 2026

摘要

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA (LU0276846374.FUND) 的股息會年度支付。最新每股股息為 CHF1.15，除息日為 五月 26, 2026，派息日為 五月 26, 2026。下一次每股股息將為 CHF1.15，除息日為 五月 26, 2027，派息日為 五月 26, 2027。Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA (LU0276846374.FUND) 目前的股息殖利率為 1.16%。

即將到來

26
MAY 27
除息
預估
 
26
MAY 27
股息支付
預估
 
26
MAY 28
除息
預估
 
26
MAY 28
股息支付
預估
 

過去

日期金額變動
CHF1.15
-
26 5月 2026
CHF1.15
-
CHF1.15
+15%
20 5月 2025
CHF1.15
+15%
CHF1.00
+33.33%
23 5月 2024
CHF1.00
+33.33%
CHF0.75
+15.38%
23 5月 2023
CHF0.75
+15.38%
CHF0.65
+8.33%
17 5月 2022
CHF0.65
+8.33%
CHF0.60
+9.09%
17 5月 2021
CHF0.60
+9.09%
CHF0.55
-26.67%
26 5月 2020
CHF0.55
-26.67%
CHF0.75
-11.76%
22 5月 2019
CHF0.75
-11.76%
CHF0.85
-10.53%
23 5月 2018
CHF0.85
-10.53%
CHF0.95
-24%
17 5月 2017
CHF0.95
-
CHF1.25
-16.67%
17 5月 2016
CHF1.25
-
CHF1.50
-11.76%
19 5月 2015
CHF1.50
-11.76%
CHF1.70
-8.11%
20 5月 2014
CHF1.70
-8.11%
CHF1.85
-7.5%
17 5月 2013
CHF1.85
-7.5%
CHF2.00
-4.76%
21 5月 2012
CHF2.00
-4.76%
CHF2.10
-6.67%
20 5月 2011
CHF2.10
-6.67%
CHF2.25
-4.26%
17 5月 2010
CHF2.25
-4.26%
CHF2.35
-
26 3月 2008
CHF2.35
-
10年成長
-0.83%
5年成長
13.9%
3年成長
15.31%
1年成長
不適用

社群

FAQ

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 發放多少股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 每股每年派發股息 CHF1.15，股息殖利率為 1.16%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的股息殖利率是多少？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 目前的股息殖利率為 1.16%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 何時派發股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 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 CHF DA 下一次股息是什麼時候？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的下一次股息派發預計在 May 26, 2027。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的股息有多安全？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 已連續 5 年提高股息，派息比率為 0%，5 年股息成長率為 13.9%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 的股息是多少？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 目前每股派發 CHF1.15 股息。
我必須在什麼時候買入 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 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 DA, 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 CHF DA 上次派發股息是什麼時候？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 上次的股息派發日為 May 26, 2026。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 每股共派發股息 CHF1.15。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 以哪種貨幣派發股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed CHF DA 以 CHF 派發股息。