| 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 pays a dividend yield (FWD) of 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €226.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
40.00%Switzerland
35.03%China
3.65%United Kingdom
2.63%Germany
2.42%Taiwan
2.39%India
2.10%France
1.79%Japan
1.76%South Korea
1.40%Brazil
1.03%Netherlands
1.0%Canada
0.67%Italy
0.53%Singapore
0.52%Spain
0.34%Mexico
0.33%Israel
0.30%Denmark
0.28%South Africa
0.26%Indonesia
0.20%Australia
0.17%Peru
0.16%Poland
0.15%Hong Kong SAR China
0.13%Malaysia
0.045%Thailand
0.041%Norway
0.029%Greece
0.024%Türkiye
0.020%Ireland
0.017%Philippines
0.016%Chile
0.016%Hungary
0.011%Colombia
0.0044%New Zealand
0.0013%
- 11 Sectors
Information Technology
21.99%Health Care
18.56%Financials
18.29%Industrials
15.97%Consumer Discretionary
7.28%Consumer Staples
6.32%Communication Services
4.51%Materials
4.29%Utilities
1.80%Real Estate
0.80%Energy
0.19%
- 5 Holdings
- Nestle SA2.07%
- Roche Holding AG Gs1.85%
- Novartis AG1.77%
- NVIDIA Corp1.59%
- Microsoft Corp1.43%
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- Within the last 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA paid a dividend of CHF 0.00. For the next 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is expected to pay a dividend of CHF 0.65. This corresponds to a dividend yield of approximately 0.31%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is currently 0.31%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA pays annually dividends. Payout is in July.
- The next dividend for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is expected in July.
- Within the last 10 years, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA has paid dividends in 5 of them.
- Dividends of CHF 0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.31%.
- The largest sectors of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA.
- To receive the last dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA on 17 July 2024 in the amount of CHF 0.65 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 17 July 2024.
- In 2022, dividends of CHF 0.25 were paid by Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA.
- Dividends from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA are paid in Swiss Franc.
- In Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA, the United States, Switzerland and China are represented as the three largest countries.