Swisscanto (LU) Equity Fund Syst Cmtt Japan AA (LU1900092112)
25258.00
-388.00
(-1.51%)
JPY |
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)
--
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 |
|---|---|---|---|---|---|
| Jul 14, 2026 | -- | Jul 16, 2026 | -- | Non-qualified | 169.00 |
| Jul 15, 2025 | -- | Jul 17, 2025 | -- | Non-qualified | 149.00 |
| Jul 16, 2024 | -- | -- | -- | Non-qualified | 134.00 |
| Jul 18, 2023 | -- | -- | -- | Non-qualified | 105.00 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 80.00 |
| Jul 13, 2021 | -- | -- | -- | Non-qualified | 72.00 |
| Jul 14, 2020 | -- | -- | -- | Non-qualified | 80.00 |
| Jul 16, 2019 | -- | -- | -- | Non-qualified | 55.00 |