| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
37.32%Switzerland
36.06%United Kingdom
3.59%China
2.81%Taiwan
2.76%Germany
2.47%Japan
2.15%South Korea
2.10%India
1.54%Netherlands
1.33%France
1.19%Canada
1.03%Brazil
0.90%Spain
0.57%South Africa
0.50%Italy
0.49%Hong Kong SAR China
0.35%Israel
0.34%Sweden
0.30%Denmark
0.29%Mexico
0.22%Hungary
0.19%Poland
0.19%Peru
0.18%Thailand
0.17%Australia
0.16%Greece
0.13%Türkiye
0.12%Chile
0.11%Indonesia
0.083%Malaysia
0.024%Ireland
0.016%Norway
0.011%Philippines
0.0078%Colombia
0.0030%New Zealand
0.0010%
- 11 Sectors
Health Care
21.99%Information Technology
20.95%Financials
15.59%Industrials
15.55%Consumer Staples
7.32%Consumer Discretionary
7.16%Communication Services
4.55%Materials
3.82%Utilities
1.94%Real Estate
1.02%Energy
0.12%
- 5 Holdings
- Roche Holding AG Ps2.70%
- Novartis AG2.40%
- Nestle SA1.82%
- NVIDIA Corp1.65%
- ABB Ltd1.42%
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- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA does not currently pay dividends.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA does not currently pay dividends. Therefore, the dividend yield is 0%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA does not currently pay dividends.
- Within the last 10 years, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA has paid dividends in 5 of them.
- The largest sectors of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA are Health Care, Information Technology, 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 we know of from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA was paid on 17 July 2024.
- The last dividend was paid on 17 July 2024.
- In Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA, the United States, Switzerland and the United Kingdom are represented as the three largest countries.