| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €397.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
72.19%
Japan
5.59%
Germany
4.14%
United Kingdom
4.01%
France
2.63%
Canada
1.98%
Netherlands
1.96%
Switzerland
1.79%
Spain
1.59%
Italy
1.01%
Taiwan
0.98%
Sweden
0.73%
China
0.72%
Denmark
0.68%
- 10 Sectors
Information Technology
33.80%Financials
17.06%Health Care
12.63%Industrials
12.11%Consumer Discretionary
6.95%Communication Services
5.59%Consumer Staples
3.91%Utilities
3.12%Materials
3.07%Real Estate
1.77%
- 10 Holdings
- NVIDIA Corp6.17%
- Alphabet Inc Class A5.45%
- Apple Inc4.63%
- Microsoft Corp3.67%
- Amazon.com Inc3.06%
- Broadcom Inc2.76%
- Eli Lilly and Co2.59%
- Visa Inc1.91%
- CVS Health Corp1.74%
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- Within the last 12 months, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA paid a dividend of €5.83. For the next 12 months, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is expected to pay a dividend of €5.83. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is currently 1.47%.
- Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA pays annually dividends. Payout is in November.
- The next dividend for Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA is expected in November.
- Within the last 10 years, Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA has paid dividends in 3 of them.
- Dividends of €5.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 26 November 2025 in the amount of €5.83 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 26 November 2025.
- In 2025, dividends of €5.83 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 Germany are represented as the three largest countries.