| 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
- €322.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
74.28%Japan
5.53%United Kingdom
3.53%Canada
3.48%France
2.41%Germany
2.31%Australia
1.56%Netherlands
1.45%Spain
0.88%Sweden
0.82%Italy
0.72%Singapore
0.52%Hong Kong SAR China
0.49%Denmark
0.46%Switzerland
0.22%Finland
0.21%Belgium
0.21%Israel
0.20%Norway
0.14%Ireland
0.14%Brazil
0.12%China
0.11%Austria
0.061%Portugal
0.047%New Zealand
0.042%Mexico
0.036%Malaysia
0.019%Poland
0.0022%
- 11 Sectors
Information Technology
28.89%Financials
16.02%Industrials
10.31%Consumer Discretionary
9.96%Communication Services
9.42%Health Care
9.31%Consumer Staples
5.12%Energy
3.50%Materials
2.89%Utilities
2.68%Real Estate
1.90%
- 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%
