| 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 0.92%.
- ISIN
- WKN
- Value
- €366.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 29 Countries
United States
73.78%
Japan
5.81%
Canada
3.51%
United Kingdom
3.48%
Germany
2.22%
France
2.20%
Australia
1.70%
Netherlands
1.50%
Spain
0.97%
Sweden
0.84%
Italy
0.78%
Singapore
0.49%
Hong Kong
0.44%
Denmark
0.41%
Switzerland
0.33%
Israel
0.27%
Belgium
0.22%
Finland
0.21%
Ireland
0.17%
Norway
0.16%
China
0.11%
Brazil
0.10%
Austria
0.087%
Mexico
0.059%
Portugal
0.056%
New Zealand
0.038%
Malaysia
0.0098%
Czechia
0.0059%
Poland
0.0027%
- 11 Sectors
Information Technology
30.32%Financials
16.47%Industrials
11.04%Consumer Discretionary
9.01%Health Care
8.50%Communication Services
8.38%Consumer Staples
4.83%Energy
4.13%Materials
2.99%Utilities
2.56%Real Estate
1.77%
- 10 Holdings
- NVIDIA Corp5.26%
- Apple Inc4.84%
- Microsoft Corp2.99%
- Amazon.com Inc2.62%
- Alphabet Inc Class A2.37%
- Broadcom Inc1.93%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.41%
- Tesla Inc1.35%
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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 0.92%.
- The dividend yield of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is currently 0.92%.
- 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 0.92%.
- 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.