| 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 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €233.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
42.54%Switzerland
33.60%China
3.85%United Kingdom
2.82%Germany
2.54%India
1.80%Taiwan
1.79%Japan
1.64%South Korea
1.42%France
1.20%Netherlands
1.12%Canada
0.98%Brazil
0.84%Spain
0.55%Italy
0.45%Denmark
0.44%South Africa
0.38%Singapore
0.33%Israel
0.31%Mexico
0.20%Peru
0.18%Australia
0.17%Greece
0.14%Poland
0.10%Indonesia
0.080%Türkiye
0.063%Norway
0.024%Malaysia
0.015%Ireland
0.015%Thailand
0.013%Chile
0.0061%Philippines
0.0047%Hong Kong SAR China
0.0044%Hungary
0.0037%Colombia
0.0017%New Zealand
0.0014%
- 11 Sectors
Information Technology
24.33%Health Care
18.06%Financials
16.06%Industrials
15.21%Consumer Discretionary
7.46%Consumer Staples
6.83%Communication Services
5.69%Materials
3.72%Utilities
1.84%Real Estate
0.71%Energy
0.084%
- 5 Holdings
- NVIDIA Corp1.71%
- Novartis AG1.71%
- Nestle SA1.70%
- Roche Holding AG Gs1.68%
- Microsoft Corp1.43%
