| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €150.04
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
55.48%China
5.15%India
4.48%United Kingdom
4.14%Taiwan
4.08%Japan
3.71%Germany
3.06%Canada
2.51%Netherlands
2.38%South Korea
2.35%France
2.10%Brazil
1.34%Singapore
1.14%Italy
0.87%Indonesia
0.80%Australia
0.77%Denmark
0.76%Switzerland
0.75%South Africa
0.72%Mexico
0.46%Spain
0.40%Peru
0.33%Hong Kong SAR China
0.29%Austria
0.27%Poland
0.24%Türkiye
0.15%Thailand
0.066%Malaysia
0.064%Philippines
0.025%Greece
0.020%Chile
0.018%Hungary
0.010%Colombia
0.0042%Ireland
0.00020%
- 11 Sectors
Information Technology
29.88%Financials
18.40%Industrials
13.06%Health Care
11.68%Consumer Discretionary
7.72%Communication Services
7.07%Consumer Staples
5.00%Materials
3.80%Utilities
2.89%Energy
0.26%Real Estate
0.25%
- 3 Holdings
- NVIDIA Corp2.29%
- Microsoft Corp2.21%
- Apple Inc1.91%
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- 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 1.52%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.52%.
- 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 1.52%.
- 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 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.