| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT. | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT currently pays no dividends.
- ISIN
- WKN
- Value
- €547.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
41.85%Switzerland
31.91%Canada
3.14%Taiwan
2.67%South Korea
2.30%United Kingdom
1.88%China
1.82%France
1.79%Japan
1.76%Germany
1.50%Spain
1.21%India
1.19%Australia
0.87%Italy
0.77%Singapore
0.64%Brazil
0.57%Hong Kong SAR China
0.56%Netherlands
0.47%Denmark
0.41%Belgium
0.29%South Africa
0.25%Sweden
0.22%Finland
0.21%Norway
0.19%Ireland
0.18%Mexico
0.17%Peru
0.13%Poland
0.12%Hungary
0.11%Thailand
0.10%Austria
0.096%Philippines
0.087%Türkiye
0.077%Portugal
0.054%Chile
0.041%Indonesia
0.040%Malaysia
0.035%Israel
0.033%Greece
0.021%New Zealand
0.016%Colombia
0.0085%Czechia
0.0018%Russia
0.00040%
- 11 Sectors
Information Technology
22.62%Financials
18.64%Health Care
16.52%Industrials
13.36%Consumer Discretionary
8.15%Consumer Staples
6.14%Communication Services
4.75%Materials
4.06%Energy
2.13%Utilities
1.93%Real Estate
1.70%
- 4 Holdings
- Roche Holding AG Ps3.79%
- Novartis AG3.31%
- Nestle SA3.10%
- ABB Ltd2.38%
Similar securities
Those who hold Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT often invest in these securities as well.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT does not currently pay dividends.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT does not currently pay dividends.
- The largest sectors of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT.
- To date, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT has not paid any dividends.
- In Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT, the United States, Switzerland and Canada are represented as the three largest countries.

