| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €325.18
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
73.35%United Kingdom
5.72%Germany
5.00%Japan
3.84%France
2.52%Netherlands
2.23%Denmark
1.33%Canada
1.16%Spain
1.09%Italy
0.88%Israel
0.83%Switzerland
0.81%Singapore
0.72%China
0.52%
- 9 Sectors
Information Technology
32.49%Financials
16.64%Industrials
14.33%Health Care
11.20%Consumer Discretionary
7.98%Communication Services
5.87%Consumer Staples
5.46%Utilities
3.06%Materials
2.97%
- 10 Holdings
- NVIDIA Corp7.46%
- Microsoft Corp6.51%
- Amazon.com Inc3.95%
- Alphabet Inc Class A3.83%
- Broadcom Inc3.16%
- Apple Inc3.04%
- Visa Inc2.12%
- Arista Networks Inc1.70%
- Eli Lilly and Co1.70%
Similar securities
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- Within the last 12 months, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA paid a dividend of €0.00. 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 1.31%.
- The dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is currently 1.31%.
- 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 2 of them.
- Dividends of €4.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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, the United Kingdom and Germany are represented as the three largest countries.