| 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
- €245.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 34 Countries
United States
39.85%Switzerland
34.98%United Kingdom
3.96%Japan
2.57%Germany
2.44%Taiwan
2.29%China
1.95%South Korea
1.89%India
1.37%Netherlands
1.35%France
1.28%Canada
1.00%Brazil
0.82%Spain
0.58%Italy
0.52%South Africa
0.52%Israel
0.35%Sweden
0.30%Hong Kong SAR China
0.28%Denmark
0.23%Mexico
0.17%Australia
0.16%Hungary
0.15%Peru
0.15%Indonesia
0.13%Thailand
0.13%Poland
0.12%Philippines
0.075%Norway
0.012%Malaysia
0.0037%Greece
0.0025%Chile
0.0016%New Zealand
0.00090%Colombia
0.00050%
- 11 Sectors
Information Technology
22.26%Health Care
21.91%Financials
15.67%Industrials
15.00%Consumer Staples
7.41%Consumer Discretionary
6.60%Communication Services
4.37%Materials
3.58%Utilities
2.17%Real Estate
0.87%Energy
0.16%
- 4 Holdings
- Roche Holding AG Ps2.70%
- Novartis AG2.55%
- Nestle SA2.22%
- NVIDIA Corp1.59%
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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 the United Kingdom are represented as the three largest countries.