Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH CHF (LU0957585929)
62.76
+0.21
(+0.34%)
CHF |
Oct 06 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 | 2.16 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 1.330 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 1.096 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 1.035 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 1.142 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 1.500 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 2.170 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 1.938 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 2.06 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 2.879 |
| May 19, 2015 | -- | -- | -- | Non-qualified | 3.05 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 3.60 |
| Jan 24, 2013 | -- | -- | -- | Non-qualified | 3.65 |
| Jan 24, 2012 | -- | -- | -- | Non-qualified | 3.55 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 4.00 |
| Jan 22, 2010 | -- | -- | -- | Non-qualified | 4.35 |
| Jan 23, 2009 | -- | -- | -- | Non-qualified | 3.80 |
| Jan 24, 2008 | -- | -- | -- | Non-qualified | 1.85 |