| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €308.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
70.43%Germany
6.07%United Kingdom
5.07%Japan
4.70%France
3.99%Netherlands
2.62%Singapore
1.30%Canada
1.20%Switzerland
1.06%China
1.01%Denmark
0.79%Italy
0.64%Spain
0.60%Australia
0.52%
- 9 Sectors
Information Technology
30.35%Financials
17.21%Health Care
14.45%Industrials
12.10%Consumer Discretionary
7.31%Consumer Staples
6.66%Communication Services
4.94%Utilities
3.69%Materials
3.29%
- 10 Holdings
- Microsoft Corp5.18%
- NVIDIA Corp5.17%
- Apple Inc3.89%
- Amazon.com Inc3.54%
- Alphabet Inc Class A3.48%
- Eli Lilly and Co2.26%
- Broadcom Inc2.24%
- Visa Inc2.23%
- Sony Group Corp1.92%
- National Grid PLC1.85%
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- Within the last 12 months, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA paid a dividend of €4.26. 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 1.38%.
- The dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is currently 1.38%.
- 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 3 of them.
- Dividends of €4.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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, Germany and the United Kingdom are represented as the three largest countries.