| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.90 | 2.63% | ||
| $3.90 | 2.63% | ||
| $3.80 | 8.57% | ||
| $3.80 | 8.57% | ||
| $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% | ||
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Value
- €328.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
73.87%Japan
5.43%United Kingdom
3.69%Canada
3.56%France
2.40%Germany
2.37%Australia
1.63%Netherlands
1.47%Spain
0.92%Sweden
0.85%Italy
0.74%Singapore
0.53%Hong Kong SAR China
0.47%Denmark
0.47%Switzerland
0.22%Finland
0.22%Belgium
0.21%Israel
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.064%Portugal
0.045%New Zealand
0.041%Mexico
0.039%Malaysia
0.017%Poland
0.0023%Greece
0.00020%
- 11 Sectors
Information Technology
28.64%Financials
16.64%Industrials
10.43%Consumer Discretionary
9.99%Communication Services
9.28%Health Care
9.12%Consumer Staples
5.00%Energy
3.47%Materials
3.00%Utilities
2.58%Real Estate
1.86%
- 9 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.84%
- Microsoft Corp4.08%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.71%
- Tesla Inc1.52%
