Swisscanto (LU) BF Sust Glbl HY AAH EUR (LU0830970272)
66.81
+0.17
(+0.26%)
EUR |
Oct 05 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 | 3.183 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 2.928 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 3.048 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 2.783 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 3.227 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 2.88 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 2.868 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 3.541 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 3.973 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 4.62 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 4.499 |
| May 19, 2015 | -- | -- | -- | Non-qualified | 6.11 |
| May 20, 2014 | -- | -- | -- | Non-qualified | 4.856 |
| May 17, 2013 | -- | -- | -- | Non-qualified | 2.50 |