| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | -4.82% | ||
| €1.52 | 133.85% | ||
| €0.65 | -67.98% | ||
| €2.28 | 2,433.33% | ||
| €2.03 | 712% | ||
| €0.25 | 177.78% | ||
| €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% | ||
| €1.10 | 4.76% | ||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €142.63
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
53.33%China
5.01%Japan
4.50%Taiwan
4.36%Canada
4.11%United Kingdom
4.05%India
3.94%Germany
3.10%South Korea
2.64%Netherlands
2.10%France
2.01%Denmark
1.50%Australia
1.17%Singapore
1.03%Sweden
0.98%Italy
0.94%Brazil
0.90%South Africa
0.80%Switzerland
0.79%Indonesia
0.61%Mexico
0.37%Peru
0.29%Hong Kong SAR China
0.28%Poland
0.20%Austria
0.12%Malaysia
0.060%Thailand
0.058%Türkiye
0.032%Philippines
0.022%Greece
0.022%Chile
0.018%Hungary
0.011%Colombia
0.0044%
- 11 Sectors
Information Technology
30.64%Financials
17.76%Health Care
13.26%Industrials
12.00%Consumer Discretionary
8.60%Communication Services
5.91%Consumer Staples
4.38%Materials
4.17%Utilities
2.63%Energy
0.57%Real Estate
0.075%
- 3 Holdings
- NVIDIA Corp2.29%
- Microsoft Corp2.26%
- Apple Inc1.90%
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 €4.20. For the next 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.60%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected in December.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid dividend every year within the last 10 years.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA are Information Technology, Financials, Health Care.
- 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 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 Japan are represented as the three largest countries.