| 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
- €513.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
41.20%Switzerland
33.70%United Kingdom
3.23%Japan
2.78%Canada
2.34%China
2.23%Taiwan
2.15%South Korea
1.73%France
1.32%India
1.25%Germany
1.17%Australia
0.95%Brazil
0.87%Netherlands
0.54%Spain
0.49%Sweden
0.42%South Africa
0.41%Hong Kong SAR China
0.41%Italy
0.41%Singapore
0.27%Denmark
0.24%Mexico
0.18%Belgium
0.15%Norway
0.15%Finland
0.14%Thailand
0.12%Poland
0.11%Indonesia
0.11%Hungary
0.11%Peru
0.098%Philippines
0.054%Malaysia
0.047%Ireland
0.046%Israel
0.040%Austria
0.031%Chile
0.023%Portugal
0.022%Greece
0.022%New Zealand
0.016%Colombia
0.0087%Russia
0.00040%
- 11 Sectors
Information Technology
20.25%Health Care
18.44%Financials
16.03%Industrials
11.83%Consumer Staples
8.04%Consumer Discretionary
7.80%Communication Services
6.29%Materials
4.69%Energy
3.68%Utilities
1.81%Real Estate
1.13%
- 4 Holdings
- Roche Holding AG Ps4.22%
- Novartis AG3.63%
- Nestle SA3.36%
- NVIDIA Corp2.20%
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, Health Care, Financials.
- 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 the United Kingdom are represented as the three largest countries.

