| 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
- €246.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
39.47%Switzerland
35.13%China
3.41%United Kingdom
3.29%Taiwan
2.38%Germany
2.37%Japan
2.08%India
1.66%South Korea
1.63%Netherlands
1.23%France
1.13%Canada
1.00%Brazil
0.82%Spain
0.66%South Africa
0.57%Italy
0.50%Israel
0.36%Denmark
0.35%Poland
0.26%Peru
0.18%Mexico
0.17%Hungary
0.16%Australia
0.15%Thailand
0.15%Indonesia
0.14%Sweden
0.13%Türkiye
0.093%Hong Kong SAR China
0.026%Malaysia
0.025%Ireland
0.013%Chile
0.013%Greece
0.012%Norway
0.012%Philippines
0.0076%Colombia
0.0036%New Zealand
0.0010%
- 11 Sectors
Information Technology
22.25%Health Care
20.99%Financials
16.44%Industrials
15.57%Consumer Discretionary
7.17%Consumer Staples
6.23%Communication Services
4.77%Materials
3.47%Utilities
1.98%Real Estate
1.02%Energy
0.12%
- 5 Holdings
- Roche Holding AG Gs2.57%
- Novartis AG2.34%
- Nestle SA1.99%
- NVIDIA Corp1.69%
- Alphabet Inc Class A1.39%
