| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.26 | 2.16% | ||
| €4.26 | 2.16% | ||
| €4.17 | |||
| €4.17 | 1,290% | ||
| €0.30 | -57.14% | ||
| €0.70 | -6.67% | ||
| €0.75 | 200% | ||
| €0.25 | |||
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €338.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
75.54%Japan
4.96%Germany
3.73%United Kingdom
3.35%France
2.83%Netherlands
2.05%Canada
1.92%Singapore
1.73%Italy
1.05%Denmark
1.00%Switzerland
0.67%Australia
0.47%Spain
0.37%
- 9 Sectors
Information Technology
33.57%Financials
17.34%Industrials
13.77%Health Care
11.66%Consumer Discretionary
7.74%Communication Services
5.90%Consumer Staples
5.07%Materials
2.91%Utilities
2.05%
- 10 Holdings
- NVIDIA Corp6.25%
- Microsoft Corp5.07%
- Apple Inc4.55%
- Amazon.com Inc4.22%
- Alphabet Inc Class A3.52%
- Broadcom Inc2.27%
- Linde PLC1.75%
- Sony Group Corp1.71%
- T-Mobile US Inc1.70%
Similar securities
Those who hold Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA often invest in these securities as well.
- Within the last 12 months, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA paid a dividend of €4.26. For the next 12 months, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is expected to pay a dividend of €4.26. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is currently 1.26%.
- Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays annually dividends. Payout is in July.
- The next dividend for Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is expected in July.
- Within the last 10 years, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA has paid dividends in 3 of them.
- Dividends of €4.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA are Information Technology, Financials, Industrials.
- The last stock split of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA was on 23 May 2003 in the ratio 1:1.
- To receive the last dividend of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA on 19 July 2024 in the amount of €4.26 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 19 July 2024.
- In 2022, no dividends were paid by Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA.
- Dividends from Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA are paid in Euro.
- In Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA, the United States, Japan and Germany are represented as the three largest countries.