| 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
- €251.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 32 Countries
United States
40.86%Switzerland
33.86%United Kingdom
2.79%Germany
2.45%Taiwan
2.44%Japan
2.43%China
2.42%Canada
2.33%South Korea
1.57%India
1.49%Netherlands
1.27%France
1.16%Brazil
0.81%Italy
0.62%Spain
0.55%Hong Kong SAR China
0.36%Sweden
0.30%South Africa
0.29%Mexico
0.28%Denmark
0.22%Peru
0.21%Chile
0.15%Thailand
0.13%Poland
0.12%Austria
0.12%Malaysia
0.11%Philippines
0.11%Indonesia
0.099%Hungary
0.095%Australia
0.0063%Greece
0.0014%Colombia
0.00040%
- 11 Sectors
Information Technology
22.89%Health Care
20.47%Industrials
16.14%Financials
15.62%Consumer Staples
6.96%Consumer Discretionary
6.01%Communication Services
4.96%Materials
3.27%Utilities
2.38%Real Estate
0.98%Energy
0.31%
- 4 Holdings
- Roche Holding AG Ps2.70%
- Novartis AG2.55%
- Nestle SA2.22%
- NVIDIA Corp1.59%
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Those who hold Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AA often invest in these securities as well.
- 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, Industrials.
- 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.