| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.83 | 36.85% | ||
| €5.83 | 36.85% | ||
| €4.26 | 2.16% | ||
| €4.26 | 2.16% | ||
| €4.17 | |||
| €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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €336.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
72.44%United Kingdom
5.37%Germany
5.20%Japan
3.71%Netherlands
2.34%France
2.30%Canada
1.80%Spain
1.11%Italy
1.11%Switzerland
1.07%Denmark
0.89%Taiwan
0.86%China
0.78%Israel
0.52%Singapore
0.51%
- 10 Sectors
Information Technology
34.95%Industrials
14.28%Financials
13.81%Health Care
11.90%Consumer Discretionary
7.09%Communication Services
5.82%Consumer Staples
5.74%Utilities
3.26%Materials
2.66%Real Estate
0.49%
- 10 Holdings
- NVIDIA Corp7.30%
- Microsoft Corp5.60%
- Alphabet Inc Class A5.22%
- Apple Inc4.32%
- Amazon.com Inc3.55%
- Broadcom Inc3.36%
- Arista Networks Inc1.76%
- Amphenol Corp1.75%
- Eli Lilly and Co1.74%
