| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €332.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
72.98%United Kingdom
6.06%Germany
4.79%Japan
3.85%Netherlands
2.33%France
2.12%Canada
1.88%Spain
1.18%Italy
1.04%Taiwan
0.95%Switzerland
0.91%Israel
0.55%Denmark
0.53%China
0.44%Singapore
0.40%
- 10 Sectors
Information Technology
33.11%Financials
13.92%Health Care
13.74%Industrials
12.84%Consumer Discretionary
6.51%Communication Services
6.35%Consumer Staples
5.97%Utilities
3.48%Materials
2.75%Real Estate
1.36%
- 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%
