Swisscanto (LU) BF Cmtt COCO AAH CHF (LU1100907903)
85.74
+0.86
(+1.01%)
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 28, 2026 | -- | Jun 02, 2026 | -- | Non-qualified | 2.865 |
| May 26, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.100 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 4.020 |
| May 28, 2024 | -- | -- | -- | Non-qualified | 3.686 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 0.7309 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 2.806 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 1.440 |
| May 19, 2022 | -- | -- | -- | Non-qualified | 3.160 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 1.092 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 4.161 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 4.592 |
| May 23, 2018 | -- | -- | -- | Non-qualified | 4.820 |
| May 17, 2017 | -- | -- | -- | Non-qualified | 2.99 |
| May 17, 2016 | -- | -- | -- | Non-qualified | 3.806 |
| May 19, 2015 | -- | -- | -- | Non-qualified | 1.50 |