Swisscanto (LU) BF Cmtt Glbl Absolute Rtn AAH EUR (LU0957586737)
72.71
+0.26
(+0.36%)
EUR |
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 | 2.495 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 1.509 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 1.108 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 1.113 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 1.281 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 1.639 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 2.286 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 1.922 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 2.15 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 2.867 |
| May 19, 2015 | -- | -- | -- | Non-qualified | 3.64 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 3.64 |
| Jan 24, 2013 | -- | -- | -- | Non-qualified | 3.70 |
| Jan 24, 2012 | -- | -- | -- | Non-qualified | 3.75 |
| Jan 20, 2011 | -- | -- | -- | Non-qualified | 4.20 |
| Jan 22, 2010 | -- | -- | -- | Non-qualified | 4.45 |
| Jan 23, 2009 | -- | -- | -- | Non-qualified | 4.25 |
| Jan 24, 2008 | -- | -- | -- | Non-qualified | 2.80 |