Swisscanto (LU) BF Cmtt COCO AAH EUR (LU1057798107)
96.33
+0.99
(+1.04%)
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 28, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 3.220 |
| May 26, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.161 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 4.389 |
| May 28, 2024 | -- | -- | -- | Non-qualified | 3.724 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 0.7851 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 2.983 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 1.577 |
| May 19, 2022 | -- | -- | -- | Non-qualified | 3.400 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 1.139 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 4.461 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 4.841 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 4.699 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 2.92 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 3.352 |
| May 19, 2015 | -- | -- | -- | Non-qualified | 2.92 |