| 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 1.00%.
- ISIN
- WKN
- Value
- €331.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.14%Japan
5.67%United Kingdom
3.73%Canada
3.55%Germany
2.41%France
2.37%Australia
1.72%Netherlands
1.61%Spain
0.97%Sweden
0.89%Italy
0.76%Singapore
0.55%Hong Kong SAR China
0.50%Denmark
0.49%Belgium
0.22%Israel
0.22%Finland
0.22%Switzerland
0.21%Norway
0.15%Ireland
0.14%China
0.11%Brazil
0.11%Portugal
0.068%Austria
0.066%New Zealand
0.042%Mexico
0.040%Malaysia
0.014%Poland
0.0028%
- 11 Sectors
Information Technology
27.75%Financials
16.39%Industrials
10.92%Consumer Discretionary
9.85%Communication Services
9.41%Health Care
8.97%Consumer Staples
5.18%Energy
3.80%Materials
3.23%Utilities
2.60%Real Estate
1.88%
- 9 Holdings
- NVIDIA Corp5.44%
- Apple Inc4.84%
- Microsoft Corp4.08%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.71%
- Tesla Inc1.52%
