| 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 1.00%.
- ISIN
- WKN
- Value
- €327.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
74.53%Japan
5.57%United Kingdom
3.49%Canada
3.35%France
2.41%Germany
2.33%Australia
1.63%Netherlands
1.47%Spain
0.85%Sweden
0.82%Italy
0.70%Singapore
0.53%Hong Kong SAR China
0.45%Denmark
0.44%Finland
0.22%Switzerland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Brazil
0.13%Ireland
0.13%Austria
0.053%Portugal
0.049%New Zealand
0.042%China
0.035%Malaysia
0.021%Mexico
0.0076%Poland
0.0024%
- 11 Sectors
Information Technology
30.22%Financials
15.73%Industrials
10.43%Consumer Discretionary
10.09%Communication Services
9.17%Health Care
8.64%Consumer Staples
4.98%Energy
3.44%Materials
2.80%Utilities
2.62%Real Estate
1.89%
- 10 Holdings
- NVIDIA Corp6.07%
- Apple Inc4.96%
- Microsoft Corp4.49%
- Amazon.com Inc2.87%
- Broadcom Inc2.03%
- Alphabet Inc Class A2.01%
- Meta Platforms Inc1.73%
- Alphabet Inc Class C1.70%
- Tesla Inc1.63%
- JPMorgan Chase & Co1.05%
