| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €342.47
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
71.58%United Kingdom
6.71%Japan
4.48%Germany
4.21%France
2.74%Netherlands
2.37%Canada
1.95%Spain
1.30%Italy
1.05%Taiwan
1.04%Denmark
0.81%Switzerland
0.64%Israel
0.58%China
0.53%
- 10 Sectors
Information Technology
33.52%Financials
15.21%Health Care
14.15%Industrials
12.82%Consumer Discretionary
6.24%Consumer Staples
5.47%Communication Services
5.46%Utilities
3.63%Materials
2.79%Real Estate
0.70%
- 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%
