Swisscanto (LU) BF Sustainable Global Aggregate AA (LU0081697723)
58.90
-0.04
(-0.07%)
CHF |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 26, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.25 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 1.20 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 0.85 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 0.65 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.75 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 0.85 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 1.10 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 1.05 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 0.95 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 1.00 |
| May 19, 2015 | -- | -- | -- | Non-qualified | 1.00 |
| May 20, 2014 | -- | -- | -- | Non-qualified | 1.00 |
| May 17, 2013 | -- | -- | -- | Non-qualified | 1.05 |
| May 18, 2012 | -- | -- | -- | Non-qualified | 1.55 |
| May 19, 2011 | -- | -- | -- | Non-qualified | 2.05 |
| May 14, 2010 | -- | -- | -- | Non-qualified | 2.35 |
| Apr 17, 2009 | -- | -- | -- | Non-qualified | 2.80 |
| Mar 25, 2008 | -- | -- | -- | Non-qualified | 3.15 |
| Mar 23, 2007 | -- | -- | -- | Non-qualified | 3.10 |
| Mar 24, 2006 | -- | -- | -- | Non-qualified | 3.30 |
| Mar 22, 2005 | -- | -- | -- | Non-qualified | 3.35 |
| Feb 20, 2004 | -- | -- | -- | Non-qualified | 3.50 |
| Feb 21, 2003 | -- | -- | -- | Non-qualified | 3.50 |
| Feb 21, 2002 | -- | -- | -- | Non-qualified | 4.50 |