Swisscanto (LU) PF Cmtt Balance (CHF) AA (LU0112803316)
208.57
-0.97
(-0.46%)
CHF |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 14, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 1.50 |
| Jul 15, 2025 | -- | Jul 17, 2025 | -- | Non-qualified | 1.75 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 0.70 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.20 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 0.45 |
| Jul 14, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 1.45 |
| Jul 17, 2018 | -- | -- | -- | Non-qualified | 2.00 |
| Jul 18, 2017 | -- | -- | -- | Non-qualified | 1.65 |
| Jul 19, 2016 | -- | -- | -- | Non-qualified | 1.75 |
| Jul 21, 2015 | -- | -- | -- | Non-qualified | 1.85 |
| Jul 21, 2014 | -- | -- | -- | Non-qualified | 2.30 |
| Jul 16, 2013 | -- | -- | -- | Non-qualified | 2.25 |
| Jul 16, 2012 | -- | -- | -- | Non-qualified | 2.10 |
| Jul 19, 2011 | -- | -- | -- | Non-qualified | 2.10 |
| Jul 09, 2010 | -- | -- | -- | Non-qualified | 2.30 |
| Jun 11, 2009 | -- | -- | -- | Non-qualified | 3.00 |
| May 23, 2008 | -- | -- | -- | Non-qualified | 3.00 |
| May 23, 2007 | -- | -- | -- | Non-qualified | 2.60 |
| May 23, 2006 | -- | -- | -- | Non-qualified | 2.40 |
| May 24, 2005 | -- | -- | -- | Non-qualified | 2.30 |
| May 21, 2004 | -- | -- | -- | Non-qualified | 2.30 |
| May 22, 2003 | -- | -- | -- | Non-qualified | 2.65 |
| May 24, 2002 | -- | -- | -- | Non-qualified | 3.00 |