| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €144.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
54.94%China
7.76%India
3.95%United Kingdom
3.86%Germany
3.86%Japan
3.50%Taiwan
3.35%France
2.95%Australia
2.24%South Korea
2.16%Netherlands
1.78%Canada
1.49%Singapore
1.20%Brazil
1.20%Switzerland
0.78%Italy
0.65%Mexico
0.58%Denmark
0.57%Spain
0.53%South Africa
0.52%Indonesia
0.43%Poland
0.39%Peru
0.28%Malaysia
0.061%Thailand
0.054%Greece
0.026%Türkiye
0.023%Philippines
0.022%Chile
0.021%Hong Kong SAR China
0.016%New Zealand
0.014%Hungary
0.013%Colombia
0.0055%Ireland
0.00070%
- 11 Sectors
Information Technology
29.18%Financials
20.17%Health Care
11.32%Industrials
10.06%Consumer Discretionary
8.55%Communication Services
6.76%Consumer Staples
5.86%Materials
3.98%Utilities
3.38%Real Estate
0.40%Energy
0.35%
- 3 Holdings
- NVIDIA Corp1.91%
- Microsoft Corp1.85%
- Apple Inc1.48%
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 1.51%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.51%.
- 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 1.51%.
- 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 India are represented as the three largest countries.