Swisscanto (LU) BF Cmtt COCO DAH EUR (LU2133081658)
113.81
-0.05
(-0.04%)
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)
--
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 | 3.820 |
| May 26, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.323 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 5.187 |
| May 20, 2025 | -- | -- | -- | Non-qualified | 0.7987 |
| May 28, 2024 | -- | -- | -- | Non-qualified | 4.506 |
| May 23, 2024 | -- | -- | -- | Non-qualified | 1.755 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 3.542 |
| May 23, 2023 | -- | -- | -- | Non-qualified | 2.598 |
| May 19, 2022 | -- | -- | -- | Non-qualified | 4.061 |
| May 17, 2022 | -- | -- | -- | Non-qualified | 2.420 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.44 |