| 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 0.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €223.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
Switzerland
37.57%United States
36.29%United Kingdom
2.68%Japan
2.62%China
2.33%India
2.16%Germany
2.07%Taiwan
1.97%Canada
1.85%Netherlands
1.55%France
1.37%South Korea
1.27%Denmark
0.86%Australia
0.82%Singapore
0.63%Brazil
0.62%Italy
0.60%South Africa
0.41%Sweden
0.39%Indonesia
0.39%Mexico
0.26%Peru
0.17%Hong Kong SAR China
0.15%Austria
0.14%Poland
0.12%Türkiye
0.079%Norway
0.035%Belgium
0.033%Ireland
0.027%Malaysia
0.019%Thailand
0.019%Philippines
0.0073%Greece
0.0063%Chile
0.0055%Hungary
0.0031%Colombia
0.0013%
- 11 Sectors
Health Care
25.23%Information Technology
19.81%Financials
16.50%Industrials
12.55%Consumer Staples
7.36%Consumer Discretionary
6.98%Materials
5.70%Communication Services
3.79%Utilities
1.55%Real Estate
0.44%Energy
0.087%
- 5 Holdings
- Novartis AG2.29%
- Nestle SA2.19%
- Roche Holding AG Gs2.05%
- NVIDIA Corp1.52%
- Microsoft Corp1.45%
Similar securities
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- 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 0.31%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA is currently 0.31%.
- 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 0.31%.
- 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, Switzerland, the United States and the United Kingdom are represented as the three largest countries.