| 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
- €248.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
39.59%
Switzerland
34.53%
Taiwan
2.97%
Canada
2.89%
Japan
2.84%
South Korea
2.60%
United Kingdom
2.29%
Germany
2.08%
China
1.93%
India
1.37%
France
1.27%
Netherlands
1.17%
Spain
0.66%
Italy
0.53%
Australia
0.53%
Brazil
0.51%
Sweden
0.37%
South Africa
0.27%
Denmark
0.22%
Peru
0.19%
Hungary
0.18%
Austria
0.16%
Poland
0.15%
Mexico
0.13%
Philippines
0.13%
Thailand
0.11%
Türkiye
0.10%
Indonesia
0.046%
Chile
0.045%
Israel
0.0092%
Singapore
0.0088%
New Zealand
0.0033%
Norway
0.0010%
Hong Kong SAR China
0.00080%
Ireland
0.00040%
Belgium
0.00040%
- 11 Sectors
Information Technology
24.07%Health Care
20.12%Financials
17.80%Industrials
13.66%Consumer Discretionary
6.58%Consumer Staples
6.19%Materials
4.05%Communication Services
3.60%Utilities
1.98%Real Estate
1.41%Energy
0.54%
- 5 Holdings
- Roche Holding AG Ps2.57%
- Novartis AG2.50%
- Nestle SA2.20%
- NVIDIA Corp1.72%
- ABB Ltd1.58%
Similar securities
Those who hold Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA often invest in these securities as well.
- 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.