| 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 | |||
0Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €251.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 32 Countries
United States
40.68%Switzerland
33.74%Taiwan
2.90%United Kingdom
2.64%China
2.48%Japan
2.39%Germany
2.23%Canada
2.20%South Korea
2.12%India
1.51%Netherlands
1.23%France
1.10%Brazil
0.71%Italy
0.68%South Africa
0.58%Spain
0.57%Sweden
0.43%Mexico
0.26%Denmark
0.19%Poland
0.19%Hungary
0.16%Peru
0.15%Malaysia
0.14%Philippines
0.11%Austria
0.088%Indonesia
0.080%Thailand
0.077%Chile
0.074%Hong Kong SAR China
0.062%Australia
0.0065%Greece
0.0015%Colombia
0.00040%
- 11 Sectors
Information Technology
25.62%Health Care
20.12%Financials
15.59%Industrials
15.06%Consumer Staples
6.35%Consumer Discretionary
5.81%Communication Services
4.71%Materials
3.29%Utilities
2.23%Real Estate
0.97%Energy
0.27%
- 5 Holdings
- Roche Holding AG Ps2.60%
- Novartis AG2.24%
- Nestle SA2.22%
- NVIDIA Corp1.69%
- Alphabet Inc Class A1.52%
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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 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 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 Taiwan are represented as the three largest countries.