| 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 1.04%.
- ISIN
- WKN
- Value
- €324.23
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.89%Japan
6.25%United Kingdom
3.88%Canada
3.64%France
2.50%Germany
2.48%Australia
1.82%Netherlands
1.59%Spain
0.97%Sweden
0.96%Italy
0.79%Singapore
0.55%Hong Kong SAR China
0.47%Denmark
0.41%Switzerland
0.28%Israel
0.24%Finland
0.24%Belgium
0.23%Norway
0.17%Ireland
0.14%China
0.12%Brazil
0.095%Austria
0.077%Portugal
0.069%Mexico
0.043%New Zealand
0.042%Malaysia
0.013%Poland
0.0031%
- 11 Sectors
Information Technology
26.67%Financials
15.96%Industrials
11.91%Consumer Discretionary
9.50%Health Care
9.08%Communication Services
8.97%Consumer Staples
5.48%Energy
4.07%Materials
3.52%Utilities
2.85%Real Estate
1.97%
- 9 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.53%
- Microsoft Corp3.57%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.82%
- Broadcom Inc1.74%
- Tesla Inc1.43%
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 $3.90. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is currently 1.04%.
- 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 1.04%.
- 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.