Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

€147.30
Dividend Yield (FWD)
1.47%
Annual Payout (FWD)
€2.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.80
€0.80
-47.37%
€2.17
-4.82%
€1.52
133.85%
€0.65
-67.98%
CSV Export

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays a dividend yield (FWD) of 1.47%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€147.30
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
33 Countries
  • United States

    United States

    57.28%
  • China

    China

    6.43%
  • Germany

    Germany

    4.22%
  • United Kingdom

    United Kingdom

    3.87%
  • Taiwan

    Taiwan

    3.79%
  • India

    India

    3.79%
  • Japan

    Japan

    3.33%
  • France

    France

    2.81%
  • South Korea

    South Korea

    1.98%
  • Netherlands

    Netherlands

    1.74%
  • Australia

    Australia

    1.63%
  • Brazil

    Brazil

    1.56%
  • Canada

    Canada

    1.24%
  • Singapore

    Singapore

    0.87%
  • Mexico

    Mexico

    0.63%
  • South Africa

    South Africa

    0.57%
  • Italy

    Italy

    0.54%
  • Denmark

    Denmark

    0.54%
  • Spain

    Spain

    0.53%
  • Switzerland

    Switzerland

    0.52%
  • Indonesia

    Indonesia

    0.43%
  • Peru

    Peru

    0.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.29%
  • Poland

    Poland

    0.26%
  • Malaysia

    Malaysia

    0.051%
  • Thailand

    Thailand

    0.039%
  • Greece

    Greece

    0.025%
  • Türkiye

    Türkiye

    0.021%
  • Philippines

    Philippines

    0.019%
  • Chile

    Chile

    0.018%
  • New Zealand

    New Zealand

    0.013%
  • Hungary

    Hungary

    0.012%
  • Colombia

    Colombia

    0.0024%
11 Sectors
  • Information Technology

    31.89%
  • Financials

    18.34%
  • Industrials

    12.96%
  • Health Care

    9.85%
  • Consumer Discretionary

    8.66%
  • Communication Services

    6.35%
  • Consumer Staples

    4.88%
  • Materials

    3.20%
  • Utilities

    3.13%
  • Real Estate

    0.45%
  • Energy

    0.30%
2 Holdings
Resources

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Frequently Asked Questions about 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 €0.80. 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 1.47%.
The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.47%.
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 1.47%.
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 18 July 2025 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
The last dividend was paid on 18 July 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, China and Germany are represented as the three largest countries.