| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.63 | 21.2% | ||
| €1.83 | 128.75% | ||
| €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 1.64%.
- ISIN
- WKN
- Value
- €160.68
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
56.17%Taiwan
5.04%United Kingdom
4.38%Japan
4.37%China
4.03%Germany
4.00%South Korea
3.36%Canada
2.53%India
2.50%France
2.16%Netherlands
1.98%Brazil
1.32%Spain
0.92%South Africa
0.92%Switzerland
0.89%Italy
0.86%Sweden
0.76%Australia
0.56%Hong Kong SAR China
0.50%Denmark
0.35%Mexico
0.31%Hungary
0.26%Peru
0.25%Thailand
0.24%Indonesia
0.24%Poland
0.22%Philippines
0.13%Malaysia
0.025%Chile
0.011%Greece
0.010%Colombia
0.0035%New Zealand
0.0033%
- 11 Sectors
Information Technology
32.29%Financials
16.19%Industrials
15.04%Health Care
12.25%Consumer Discretionary
6.57%Communication Services
5.85%Consumer Staples
4.13%Utilities
3.68%Materials
3.33%Energy
0.36%Real Estate
0.32%
- 5 Holdings
- NVIDIA Corp2.74%
- Alphabet Inc Class A2.18%
- Microsoft Corp1.85%
- Apple Inc1.72%
- Broadcom Inc1.23%
Similar securities
Those who hold Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA often invest in these securities as well.
ETFs holding Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
2 ETFs invest at least 1% in Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA.
- Within the last 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid a dividend of €2.63. For the next 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.64%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays biannually dividends. This is paid in the months of July, November.
- 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 €2.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- 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 28 November 2025 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 28 November 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, Taiwan and the United Kingdom are represented as the three largest countries.