| 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
- €221.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 37 Countries
Switzerland
37.63%United States
35.80%China
4.46%United Kingdom
2.65%Japan
2.45%Germany
2.27%India
2.27%France
2.04%Taiwan
1.99%South Korea
1.23%Netherlands
1.04%Canada
0.82%Singapore
0.77%Australia
0.74%Brazil
0.70%Denmark
0.43%Italy
0.40%Mexico
0.32%Spain
0.31%South Africa
0.31%Indonesia
0.23%Poland
0.21%Peru
0.14%Malaysia
0.050%Thailand
0.044%Norway
0.027%Ireland
0.023%Türkiye
0.021%Greece
0.021%Philippines
0.018%Chile
0.018%Hong Kong SAR China
0.014%Sweden
0.011%Belgium
0.011%Hungary
0.011%Colombia
0.0045%New Zealand
0.0035%
- 11 Sectors
Health Care
22.14%Financials
20.18%Information Technology
18.83%Industrials
11.56%Consumer Staples
7.62%Consumer Discretionary
7.23%Materials
5.58%Communication Services
4.36%Utilities
1.72%Real Estate
0.55%Energy
0.23%
- 5 Holdings
- Roche Holding AG Gs2.68%
- Nestle SA2.37%
- Novartis AG1.97%
- NVIDIA Corp1.23%
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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 0.65. 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 Health Care, Financials, Information Technology.
- 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, Switzerland, the United States and China are represented as the three largest countries.