| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.35 | -46.15% | ||
| CHF 0.35 | -46.15% | ||
| CHF 0.65 | 160% | ||
| CHF 0.65 | 160% | ||
| 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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €251.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
40.69%Switzerland
33.74%Taiwan
3.05%United Kingdom
2.85%South Korea
2.69%Japan
2.64%Canada
2.22%China
2.17%Germany
2.16%Netherlands
1.32%France
1.28%India
1.16%Italy
0.63%Spain
0.60%Brazil
0.52%Sweden
0.41%South Africa
0.38%Denmark
0.20%Poland
0.18%Peru
0.17%Mexico
0.14%Hungary
0.12%Philippines
0.12%Thailand
0.095%Malaysia
0.074%Chile
0.068%Indonesia
0.061%Hong Kong SAR China
0.025%Singapore
0.0018%Greece
0.0010%Australia
0.00040%Norway
0.00040%Ireland
0.00020%Belgium
0.00020%
- 11 Sectors
Information Technology
25.94%Health Care
19.64%Financials
15.96%Industrials
14.84%Consumer Discretionary
6.48%Consumer Staples
6.30%Communication Services
4.21%Materials
3.22%Utilities
1.89%Real Estate
1.15%Energy
0.36%
- 5 Holdings
- Roche Holding AG Ps2.57%
- Novartis AG2.50%
- Nestle SA2.20%
- NVIDIA Corp1.72%
- ABB Ltd1.58%
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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 0.35. 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 0.35. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is currently 0.15%.
- 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 6 of them.
- Dividends of CHF 0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- 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 15 July 2026 in the amount of CHF 0.35 you had to have the stock in your portfolio before the ex-day on 14 July 2026.
- The last dividend was paid on 15 July 2026.
- 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 Taiwan are represented as the three largest countries.