| 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
- €230.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
39.37%Switzerland
36.84%China
3.28%Japan
2.46%India
2.30%United Kingdom
2.20%Taiwan
2.18%Germany
1.83%France
1.39%Canada
1.23%South Korea
1.15%Netherlands
1.06%Singapore
0.77%Denmark
0.57%Brazil
0.53%Italy
0.49%South Africa
0.32%Indonesia
0.26%Spain
0.24%Australia
0.24%Mexico
0.19%Peru
0.16%Poland
0.13%Belgium
0.033%Malaysia
0.030%Ireland
0.029%Thailand
0.028%Norway
0.026%Sweden
0.019%Türkiye
0.013%Philippines
0.010%Hong Kong SAR China
0.0097%Greece
0.0090%Chile
0.0080%Hungary
0.0047%Colombia
0.0019%
- 11 Sectors
Health Care
22.58%Information Technology
20.62%Financials
18.55%Industrials
12.67%Consumer Discretionary
7.56%Consumer Staples
6.80%Materials
4.80%Communication Services
4.21%Utilities
1.46%Real Estate
0.63%Energy
0.11%
- 6 Holdings
- Roche Holding AG Gs2.44%
- Novartis AG2.12%
- Nestle SA2.02%
- NVIDIA Corp1.60%
- Microsoft Corp1.30%
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 0.65. 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 0.30%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is currently 0.30%.
- 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 0.30%.
- 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 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, the United States, Switzerland and China are represented as the three largest countries.