| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €320.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
68.68%Japan
5.00%United Kingdom
4.94%Germany
4.50%Netherlands
3.18%Canada
3.14%France
2.78%Denmark
1.71%Singapore
1.52%Australia
1.47%Switzerland
1.23%Italy
1.14%Sweden
0.42%
- 9 Sectors
Information Technology
30.79%Financials
16.46%Health Care
16.12%Industrials
12.53%Consumer Discretionary
7.10%Consumer Staples
5.39%Communication Services
5.35%Materials
3.72%Utilities
2.54%
- 10 Holdings
- Microsoft Corp5.81%
- NVIDIA Corp5.51%
- Apple Inc4.88%
- Alphabet Inc Class A3.62%
- Amazon.com Inc3.42%
- Eli Lilly and Co2.29%
- Amgen Inc1.98%
- Unilever PLC1.92%
- Linde PLC1.91%
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 €8.43. 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 1.33%.
- The dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is currently 1.33%.
- Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays annually dividends. Payout is in December, July.
- The next dividend for Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is expected in December.
- Within the last 10 years, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA has paid dividends in 3 of them.
- Dividends of €4.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA are Information Technology, Financials, Health Care.
- 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, Japan and the United Kingdom are represented as the three largest countries.