| 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
- €364.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
74.13%Japan
5.79%Canada
3.42%United Kingdom
3.39%France
2.19%Germany
2.14%Netherlands
1.71%Australia
1.63%Spain
0.94%Sweden
0.81%Italy
0.75%Singapore
0.47%Denmark
0.42%Hong Kong SAR China
0.40%Switzerland
0.32%Israel
0.26%Finland
0.24%Belgium
0.23%Norway
0.15%Ireland
0.13%China
0.11%Austria
0.087%Brazil
0.084%Mexico
0.082%Portugal
0.055%New Zealand
0.037%Malaysia
0.011%Poland
0.0028%Greece
0.00010%
- 11 Sectors
Information Technology
31.61%Financials
15.55%Industrials
11.31%Consumer Discretionary
8.90%Health Care
8.44%Communication Services
8.41%Consumer Staples
4.74%Energy
3.69%Materials
3.03%Utilities
2.59%Real Estate
1.73%
- 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%
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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.