Swisscanto (LU) BF Sustainable Glbl Credit AAH EUR (LU1813279442)
84.99
+0.05
(+0.06%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 2.738 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 2.295 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 2.174 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 2.010 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 1.912 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.83 |
| May 26, 2020 | -- | -- | -- | Non-qualified | 2.305 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 1.244 |