| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €146.42
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
56.89%China
6.98%India
4.13%Germany
4.13%United Kingdom
3.62%Japan
3.42%Taiwan
3.27%France
2.88%South Korea
1.91%Australia
1.88%Netherlands
1.79%Brazil
1.63%Canada
1.25%Singapore
0.89%Mexico
0.62%Denmark
0.56%Spain
0.54%Switzerland
0.53%Italy
0.52%Poland
0.46%Indonesia
0.37%South Africa
0.29%Peru
0.29%Philippines
0.18%Malaysia
0.056%Thailand
0.049%Greece
0.027%Türkiye
0.021%Chile
0.020%Hong Kong SAR China
0.016%New Zealand
0.014%Hungary
0.013%Colombia
0.0026%Ireland
0.00010%
- 11 Sectors
Information Technology
30.74%Financials
18.96%Industrials
12.06%Health Care
10.09%Consumer Discretionary
9.10%Communication Services
6.58%Consumer Staples
5.43%Materials
3.22%Utilities
3.11%Real Estate
0.40%Energy
0.31%
- 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 €2.17. 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 1.48%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.48%.
- 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 will be paid on 18 July 2025.
- 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 1.48%.
- 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.
- In order to receive the future dividend from Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA on 18 July 2025 you must have purchased your Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA shares before the ex-date on 15 July 2025.
- To receive the last dividend of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA on 23 July 2024 in the amount of €1.52 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 23 July 2024.
- 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 India are represented as the three largest countries.