| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €351.08
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
70.32%United Kingdom
6.77%Germany
5.18%Japan
4.54%France
2.35%Netherlands
2.22%Canada
1.93%Spain
1.48%Taiwan
1.18%Italy
1.09%Israel
0.71%Sweden
0.64%Denmark
0.57%Switzerland
0.56%China
0.47%
- 10 Sectors
Information Technology
32.56%Financials
16.03%Industrials
14.85%Health Care
12.96%Consumer Discretionary
6.20%Communication Services
5.65%Consumer Staples
4.42%Utilities
3.92%Materials
2.76%Real Estate
0.64%
- 10 Holdings
- NVIDIA Corp6.91%
- Alphabet Inc Class A5.45%
- Microsoft Corp5.36%
- Apple Inc4.60%
- Broadcom Inc3.30%
- Amazon.com Inc3.18%
- Eli Lilly and Co2.27%
- AstraZeneca PLC1.85%
