| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €348.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
73.00%Germany
5.27%United Kingdom
5.08%Japan
4.15%France
2.76%Netherlands
2.24%Canada
1.67%Denmark
1.22%Spain
1.10%Italy
1.07%China
0.67%Switzerland
0.66%Israel
0.58%Singapore
0.53%
- 9 Sectors
Information Technology
33.22%Financials
15.68%Industrials
14.84%Health Care
10.70%Consumer Discretionary
7.51%Communication Services
6.00%Consumer Staples
5.96%Utilities
3.05%Materials
3.04%
- 10 Holdings
- NVIDIA Corp6.91%
- Microsoft Corp6.02%
- Alphabet Inc Class A4.45%
- Apple Inc3.91%
- Amazon.com Inc3.80%
- Broadcom Inc3.05%
- Visa Inc1.75%
- Arista Networks Inc1.70%
