| 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 1.03%.
- ISIN
- WKN
- Value
- €317.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
74.35%Japan
5.47%United Kingdom
3.49%Canada
3.41%France
2.43%Germany
2.42%Australia
1.68%Netherlands
1.45%Spain
0.85%Sweden
0.80%Italy
0.71%Singapore
0.54%Denmark
0.46%Hong Kong SAR China
0.46%Switzerland
0.23%Belgium
0.20%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.13%Ireland
0.13%Austria
0.051%Portugal
0.048%New Zealand
0.043%China
0.033%Malaysia
0.021%Mexico
0.0084%Poland
0.0024%
- 11 Sectors
Information Technology
29.08%Financials
16.32%Industrials
10.50%Consumer Discretionary
10.13%Communication Services
9.25%Health Care
8.53%Consumer Staples
5.18%Energy
3.52%Materials
2.93%Utilities
2.58%Real Estate
1.98%
- 10 Holdings
- NVIDIA Corp5.50%
- Microsoft Corp4.64%
- Apple Inc4.49%
- Amazon.com Inc2.83%
- Meta Platforms Inc2.08%
- Broadcom Inc1.72%
- Alphabet Inc Class A1.60%
- Alphabet Inc Class C1.36%
- Tesla Inc1.25%
- JPMorgan Chase & Co1.08%
