| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €300.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
73.94%Japan
5.46%United Kingdom
3.59%Canada
3.33%Germany
2.59%France
2.54%Australia
1.77%Netherlands
1.41%Sweden
0.81%Spain
0.80%Italy
0.70%Denmark
0.57%Singapore
0.54%Hong Kong SAR China
0.45%Switzerland
0.24%Belgium
0.21%Finland
0.21%Israel
0.18%Norway
0.17%Brazil
0.16%Ireland
0.14%Austria
0.054%New Zealand
0.049%Portugal
0.036%China
0.024%Malaysia
0.012%Poland
0.0036%
- 11 Sectors
Information Technology
28.01%Financials
16.43%Industrials
10.72%Consumer Discretionary
10.14%Health Care
8.93%Communication Services
8.87%Consumer Staples
5.69%Energy
3.61%Materials
2.90%Utilities
2.61%Real Estate
2.09%
- 10 Holdings
- NVIDIA Corp4.63%
- Microsoft Corp4.56%
- Apple Inc4.23%
- Amazon.com Inc2.74%
- Meta Platforms Inc1.99%
- Broadcom Inc1.52%
- Tesla Inc1.41%
- Alphabet Inc Class A1.41%
- Alphabet Inc Class C1.20%
- JPMorgan Chase & Co1.04%
Similar securities
Those who hold Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA often invest in these securities as well.
- 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 1.09%.
- The dividend yield of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is currently 1.09%.
- 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 1.09%.
- 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 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.