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Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF (LU1100907903.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF87.18
-CHF0.39-0.45% Friday 00:00
股息殖利率
1.26%
股息金額
CHF2.86
最新除息日
5月 28, 2026
最後派息日
-

摘要

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF (LU1100907903.FUND) 的股息會年度支付。最新每股股息為 CHF2.86，除息日為 五月 28, 2026，派息日為 不適用。下一次每股股息將為 CHF1.10，除息日為 五月 26, 2027，派息日為 不適用。Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF (LU1100907903.FUND) 目前的股息殖利率為 1.26%。

即將到來

26
MAY 27
除息
預估
 
26
MAY 28
除息
預估
 

過去

日期金額變動
CHF3.96
-1.4%
28 5月 2026
CHF2.86
+160.52%
26 5月 2026
CHF1.10
-72.65%
CHF4.02
-8.98%
22 5月 2025
CHF4.02
+9.07%
CHF4.42
+4.03%
28 5月 2024
CHF3.69
+404.31%
23 5月 2024
CHF0.73
-73.95%
CHF4.25
-0.15%
25 5月 2023
CHF2.81
+94.83%
23 5月 2023
CHF1.44
-54.43%
CHF4.25
+2.18%
19 5月 2022
CHF3.16
+189.32%
17 5月 2022
CHF1.09
-73.75%
CHF4.16
-9.38%
26 5月 2020
CHF4.16
-9.38%
CHF4.59
-5.32%
22 5月 2019
CHF4.59
-5.32%
CHF4.85
+62.43%
23 5月 2018
CHF4.85
+62.43%
CHF2.99
-21.55%
17 5月 2017
CHF2.99
-21.55%
CHF3.81
+153.73%
17 5月 2016
CHF3.81
-
CHF1.50
-
19 5月 2015
CHF1.50
-
10年成長
不適用
5年成長
不適用
3年成長
-8.6%
1年成長
-72.65%

社群

FAQ

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 發放多少股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 每股每年派發股息 CHF1.10，股息殖利率為 1.26%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 的股息殖利率是多少？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 目前的股息殖利率為 1.26%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 何時派發股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 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 Committed COCO AAH CHF 下一次股息是什麼時候？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 的下一次股息派發預計在 May 26, 2027。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 的股息有多安全？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 已連續 3 年派發股息，股利支付率為 0%。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 的股息是多少？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 目前每股派發 CHF2.86 股息。
我必須在什麼時候買入 Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 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 Committed COCO AAH CHF, you needed to own the shares before the ex-dividend date of May 28, 2026.
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 在 2025 年的股息是多少？▼
在 2025 年，Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 每股共派發股息 CHF4.02。
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 以哪種貨幣派發股息？▼
Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Committed COCO AAH CHF 以 CHF 派發股息。