| 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
- €232.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
United States
41.54%Switzerland
34.83%China
3.35%United Kingdom
2.93%Germany
2.47%Taiwan
2.23%Japan
1.75%India
1.59%South Korea
1.46%France
1.17%Netherlands
1.13%Canada
1.06%Brazil
0.89%Spain
0.59%Denmark
0.45%Italy
0.44%Israel
0.35%South Africa
0.28%Singapore
0.21%Mexico
0.17%Australia
0.16%Peru
0.14%Poland
0.13%Indonesia
0.11%Greece
0.091%Hong Kong SAR China
0.058%Hungary
0.049%Norway
0.020%Malaysia
0.015%Thailand
0.013%Ireland
0.013%Chile
0.0069%Türkiye
0.0052%Philippines
0.0048%Colombia
0.0018%New Zealand
0.0010%
- 11 Sectors
Information Technology
23.02%Health Care
19.92%Financials
15.85%Industrials
15.19%Consumer Staples
6.94%Consumer Discretionary
6.71%Communication Services
5.41%Materials
3.67%Utilities
1.94%Real Estate
1.29%Energy
0.080%
- 5 Holdings
- Roche Holding AG Gs1.93%
- Nestle SA1.91%
- NVIDIA Corp1.84%
- Novartis AG1.67%
- Microsoft Corp1.42%
