Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA

€370.68
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
€5.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€5.83
36.85%
€5.83
36.85%
€4.26
2.16%
€4.26
2.16%
CSV Export

Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€370.68
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United States

    United States

    70.80%
  • Japan

    Japan

    5.50%
  • Germany

    Germany

    5.27%
  • United Kingdom

    United Kingdom

    4.83%
  • France

    France

    2.90%
  • Netherlands

    Netherlands

    2.61%
  • Canada

    Canada

    1.76%
  • Spain

    Spain

    1.15%
  • Italy

    Italy

    1.08%
  • Taiwan

    Taiwan

    1.05%
  • Switzerland

    Switzerland

    1.01%
  • Sweden

    Sweden

    0.97%
  • Denmark

    Denmark

    0.59%
  • China

    China

    0.50%
10 Sectors

  • Information Technology

    32.00%

  • Industrials

    15.26%

  • Financials

    14.51%

  • Health Care

    14.29%

  • Consumer Discretionary

    6.08%

  • Communication Services

    5.34%

  • Consumer Staples

    5.03%

  • Utilities

    3.62%

  • Materials

    2.98%

  • Real Estate

    0.92%
10 Holdings
Resources

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Frequently Asked Questions about Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA

Within the last 12 months, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA paid a dividend of €5.83. For the next 12 months, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is expected to pay a dividend of €5.83. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is currently 1.57%.
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays annually dividends. Payout is in November.
The next dividend for Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is expected in November.
Within the last 10 years, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA has paid dividends in 3 of them.
Dividends of €5.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA are Information Technology, Industrials, Financials.
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 26 November 2025 in the amount of €5.83 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
The last dividend was paid on 26 November 2025.
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.