| 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
- €218.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 36 Countries
Switzerland
38.90%United States
38.70%China
3.12%Japan
2.43%United Kingdom
2.19%Germany
2.14%India
2.03%Taiwan
1.97%France
1.38%Netherlands
1.10%Canada
1.09%South Korea
0.83%Singapore
0.77%Denmark
0.53%Italy
0.51%Brazil
0.35%Spain
0.27%Australia
0.25%Indonesia
0.23%South Africa
0.22%Mexico
0.16%Peru
0.16%Poland
0.14%Belgium
0.036%Ireland
0.033%Norway
0.024%Sweden
0.020%Malaysia
0.0077%Thailand
0.0075%Türkiye
0.0036%Greece
0.0027%Philippines
0.0026%Hong Kong SAR China
0.0025%Chile
0.0024%Hungary
0.0014%Colombia
0.00060%
- 11 Sectors
Health Care
22.87%Information Technology
20.10%Financials
18.86%Industrials
12.86%Consumer Discretionary
7.82%Consumer Staples
6.86%Materials
4.67%Communication Services
4.13%Utilities
1.37%Real Estate
0.44%Energy
0.031%
- 7 Holdings
- Roche Holding AG Gs2.47%
- Novartis AG2.20%
- Nestle SA2.16%
- NVIDIA Corp1.38%
- Amazon.com Inc1.24%
- Microsoft Corp1.24%
- UBS Group AG1.18%
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 0.31%.
- 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 China are represented as the three largest countries.