| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €270.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.82%Japan
5.49%United Kingdom
3.74%Canada
3.24%France
2.71%Germany
2.54%Australia
1.70%Netherlands
1.33%Sweden
0.85%Spain
0.77%Italy
0.68%Denmark
0.61%Singapore
0.48%Hong Kong SAR China
0.44%Switzerland
0.31%Belgium
0.19%Finland
0.19%Israel
0.18%Norway
0.17%Brazil
0.13%Ireland
0.12%China
0.087%Austria
0.055%New Zealand
0.053%Portugal
0.036%Russia
0.017%Malaysia
0.013%Poland
0.0038%
- 11 Sectors
Information Technology
25.61%Financials
16.74%Health Care
10.55%Industrials
10.24%Consumer Discretionary
10.09%Communication Services
8.27%Consumer Staples
6.14%Energy
4.26%Materials
3.02%Utilities
2.84%Real Estate
2.24%
- 10 Holdings
- Apple Inc5.16%
- NVIDIA Corp4.34%
- Microsoft Corp3.98%
- Amazon.com Inc2.85%
- Meta Platforms Inc2.07%
- Alphabet Inc Class A1.41%
- Broadcom Inc1.26%
- Alphabet Inc Class C1.22%
- Tesla Inc1.20%
- 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 1.23%.
- The dividend yield of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is currently 1.23%.
- 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 1.23%.
- The largest sectors of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA are Information Technology, Financials, Health Care.
- 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.