| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.80 | 8.57% | ||
| $3.80 | 8.57% | ||
| $3.50 | -2.78% | ||
| $3.50 | -2.78% | ||
| $3.60 | 20% | ||
| $3.00 | 7.14% | ||
| $2.80 | -12.5% | ||
| $3.20 | 6.67% | ||
| $3.00 | 25% | ||
| $2.40 | 11.63% | ||
| $2.15 | 0% | ||
| $2.15 | -8.51% | ||
| $2.35 | 17.5% | ||
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €307.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 26 Countries
United States
75.17%Japan
5.34%United Kingdom
3.56%Canada
3.12%France
2.51%Germany
2.26%Australia
1.74%Netherlands
1.27%Sweden
0.74%Spain
0.69%Denmark
0.65%Italy
0.64%Singapore
0.42%Hong Kong SAR China
0.39%Switzerland
0.31%Finland
0.24%Israel
0.19%Belgium
0.18%Norway
0.16%Brazil
0.12%Ireland
0.11%New Zealand
0.073%Austria
0.043%Portugal
0.034%China
0.022%Poland
0.0042%
- 11 Sectors
Information Technology
26.88%Financials
15.88%Consumer Discretionary
11.21%Health Care
10.10%Industrials
9.95%Communication Services
8.85%Consumer Staples
5.66%Energy
3.82%Materials
2.94%Utilities
2.61%Real Estate
2.11%
- 10 Holdings
- Apple Inc5.01%
- NVIDIA Corp4.11%
- Microsoft Corp4.09%
- Amazon.com Inc3.13%
- Meta Platforms Inc2.10%
- Alphabet Inc Class A1.67%
- Tesla Inc1.62%
- Alphabet Inc Class C1.44%
- Broadcom Inc1.37%
- JPMorgan Chase & Co1.06%
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- Within the last 12 months, Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA paid a dividend of $3.80. For the next 12 months, Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is expected to pay a dividend of $3.80. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is currently 1.18%.
- Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays annually dividends. Payout is in January.
- Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA paid dividend every year within the last 10 years.
- Dividends of $3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA.
- To receive the last dividend of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA on 20 January 2025 in the amount of $3.80 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 20 January 2025.
- In 2022, dividends of $3.00 were paid by Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA.
- Dividends from Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA are paid in US Dollar.
- In Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA, the United States, Japan and the United Kingdom are represented as the three largest countries.