| 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 0.99%.
- ISIN
- WKN
- Value
- €349.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.63%Japan
5.76%United Kingdom
3.60%Canada
3.58%Germany
2.27%France
2.26%Australia
1.71%Netherlands
1.46%Spain
0.92%Sweden
0.86%Italy
0.76%Hong Kong SAR China
0.47%Singapore
0.45%Denmark
0.42%Switzerland
0.34%Israel
0.25%Finland
0.25%Belgium
0.22%Norway
0.18%Ireland
0.12%China
0.11%Brazil
0.093%Austria
0.081%Portugal
0.067%Mexico
0.049%New Zealand
0.038%Malaysia
0.011%Poland
0.0029%
- 11 Sectors
Information Technology
29.00%Financials
15.64%Industrials
11.28%Communication Services
9.46%Consumer Discretionary
9.35%Health Care
8.09%Consumer Staples
5.00%Energy
4.32%Materials
3.23%Utilities
2.75%Real Estate
1.89%
- 9 Holdings
- NVIDIA Corp5.37%
- Apple Inc4.73%
- Microsoft Corp3.31%
- Amazon.com Inc2.54%
- Alphabet Inc Class A2.12%
- Alphabet Inc Class C1.77%
- Broadcom Inc1.77%
- Meta Platforms Inc1.58%
- Tesla Inc1.33%
Similar securities
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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 $4.00. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is currently 0.99%.
- 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 $4.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- 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 the United Kingdom are represented as the three largest countries.