| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | |||
| €0.80 | -47.37% | ||
| €2.17 | -4.82% | ||
| €1.52 | 133.85% | ||
| €0.65 | -67.98% | ||
| €2.28 | 2,433.33% | ||
| €0.09 | -64% | ||
| €0.25 | 66.67% | ||
| €0.15 | -70.59% | ||
| €0.51 | 27.5% | ||
| €0.40 | -33.33% | ||
| €0.60 | -14.29% | ||
| €0.70 | -6.67% | ||
| €0.75 | -31.82% | ||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €147.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
57.28%China
6.43%Germany
4.22%United Kingdom
3.87%Taiwan
3.79%India
3.79%Japan
3.33%France
2.81%South Korea
1.98%Netherlands
1.74%Australia
1.63%Brazil
1.56%Canada
1.24%Singapore
0.87%Mexico
0.63%South Africa
0.57%Italy
0.54%Denmark
0.54%Spain
0.53%Switzerland
0.52%Indonesia
0.43%Peru
0.32%Hong Kong SAR China
0.29%Poland
0.26%Malaysia
0.051%Thailand
0.039%Greece
0.025%Türkiye
0.021%Philippines
0.019%Chile
0.018%New Zealand
0.013%Hungary
0.012%Colombia
0.0024%
- 11 Sectors
Information Technology
31.89%Financials
18.34%Industrials
12.96%Health Care
9.85%Consumer Discretionary
8.66%Communication Services
6.35%Consumer Staples
4.88%Materials
3.20%Utilities
3.13%Real Estate
0.45%Energy
0.30%
- 2 Holdings
- NVIDIA Corp2.30%
- Microsoft Corp2.09%
Similar securities
Those who hold Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA often invest in these securities as well.
- Within the last 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid a dividend of €0.80. For the next 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.47%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays biannually dividends. This is paid in the months of July.
- The next dividend for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected in July.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid dividend every year within the last 10 years.
- Dividends of €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA.
- To receive the last dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA on 18 July 2025 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 18 July 2025.
- In 2022, dividends of €0.09 were paid by Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA.
- Dividends from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA are paid in Euro.
- In Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA, the United States, China and Germany are represented as the three largest countries.