| 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 0.94%.
- ISIN
- WKN
- Value
- €364.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
74.24%Japan
5.77%Canada
3.47%United Kingdom
3.38%Germany
2.20%France
2.15%Australia
1.67%Netherlands
1.53%Spain
0.90%Sweden
0.82%Italy
0.74%Singapore
0.46%Hong Kong SAR China
0.43%Denmark
0.41%Switzerland
0.31%Israel
0.30%Finland
0.25%Belgium
0.22%Norway
0.17%Ireland
0.12%China
0.11%Brazil
0.085%Austria
0.076%Mexico
0.071%Portugal
0.049%New Zealand
0.039%Malaysia
0.010%Poland
0.0029%
- 11 Sectors
Information Technology
31.96%Financials
14.95%Industrials
10.84%Consumer Discretionary
9.23%Communication Services
9.07%Health Care
7.93%Consumer Staples
4.63%Energy
3.90%Materials
3.21%Utilities
2.54%Real Estate
1.74%
- 10 Holdings
- NVIDIA Corp5.50%
- Apple Inc5.16%
- Microsoft Corp3.58%
- Amazon.com Inc2.95%
- Alphabet Inc Class A2.45%
- Broadcom Inc2.27%
- Alphabet Inc Class C2.00%
- Meta Platforms Inc1.56%
- Tesla Inc1.38%
Similar securities
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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 $3.90. 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 $3.90. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is currently 0.94%.
- 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 $3.90 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- The largest sectors of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA are Information Technology, Financials, Industrials.
- 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 19 January 2026 in the amount of $3.90 you had to have the stock in your portfolio before the ex-day on 14 January 2026.
- The last dividend was paid on 19 January 2026.
- 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 Canada are represented as the three largest countries.