| 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
- €543.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
41.44%Switzerland
32.42%Canada
3.01%Taiwan
2.66%Japan
2.54%China
2.25%South Korea
2.05%United Kingdom
2.03%France
1.47%India
1.31%Germany
1.31%Australia
0.85%Brazil
0.77%Spain
0.75%Netherlands
0.60%Italy
0.49%South Africa
0.44%Hong Kong SAR China
0.42%Singapore
0.39%Sweden
0.34%Denmark
0.30%Mexico
0.22%Finland
0.20%Belgium
0.20%Norway
0.16%Poland
0.15%Malaysia
0.13%Hungary
0.11%Peru
0.10%Thailand
0.086%Austria
0.079%Philippines
0.077%Ireland
0.070%Indonesia
0.068%Chile
0.061%Portugal
0.051%Israel
0.030%Greece
0.023%New Zealand
0.015%Colombia
0.0085%Russia
0.00050%
- 11 Sectors
Information Technology
23.82%Financials
16.80%Health Care
16.35%Industrials
12.86%Consumer Discretionary
7.96%Consumer Staples
7.02%Communication Services
6.04%Materials
4.08%Energy
2.03%Utilities
1.80%Real Estate
1.25%
- 4 Holdings
- Roche Holding AG Ps4.07%
- Novartis AG3.32%
- Nestle SA3.22%
- NVIDIA Corp2.44%
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.

