Swisscanto (LU) PF Sustainable Balance (CHF) EDU (LU2825509388)
106.98
-0.67
(-0.62%)
CHF |
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 | 0.00 |
| Jul 15, 2025 | -- | Jul 17, 2025 | -- | Non-qualified | 0.00 |