| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.65 | 160% | ||
| CHF 0.65 | 160% | ||
| CHF 0.25 | 0% | ||
| CHF 0.25 | 0% | ||
| CHF 0.25 | -28.57% | ||
| CHF 0.35 | 40% | ||
| CHF 0.25 | |||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €239.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 35 Countries
United States
40.17%Switzerland
35.97%China
3.14%United Kingdom
3.10%Japan
2.12%Taiwan
2.09%Germany
1.99%India
1.76%France
1.32%South Korea
1.27%Netherlands
1.14%Canada
1.06%Brazil
0.88%Spain
0.64%Denmark
0.47%Italy
0.44%South Africa
0.38%Israel
0.37%Peru
0.16%Australia
0.16%Mexico
0.15%Poland
0.15%Indonesia
0.14%Hungary
0.14%Thailand
0.11%Greece
0.075%Türkiye
0.062%Hong Kong SAR China
0.030%Norway
0.018%Malaysia
0.015%Ireland
0.012%Chile
0.0073%Philippines
0.0047%Colombia
0.0018%New Zealand
0.0010%
- 11 Sectors
Information Technology
22.19%Health Care
21.51%Financials
16.75%Industrials
14.36%Consumer Discretionary
7.30%Consumer Staples
6.68%Communication Services
4.71%Materials
3.41%Utilities
1.98%Real Estate
1.03%Energy
0.078%
- 5 Holdings
- Roche Holding AG Gs2.57%
- Novartis AG2.34%
- Nestle SA1.99%
- NVIDIA Corp1.69%
- Alphabet Inc Class A1.39%
