| 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 1.73%.
- ISIN
- WKN
- Value
- €152.07
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
58.85%China
7.20%United Kingdom
3.95%Germany
3.75%Taiwan
3.74%India
3.27%Japan
2.71%South Korea
2.57%Netherlands
1.77%France
1.68%Canada
1.59%Brazil
1.40%Switzerland
0.93%Spain
0.82%Denmark
0.81%Italy
0.73%South Africa
0.70%Australia
0.52%Israel
0.50%Singapore
0.37%Mexico
0.36%Peru
0.32%Greece
0.25%Poland
0.19%Indonesia
0.14%Türkiye
0.11%Malaysia
0.027%Thailand
0.025%Chile
0.011%Philippines
0.0089%Hong Kong SAR China
0.0083%Hungary
0.0070%New Zealand
0.0046%Colombia
0.0032%
- 11 Sectors
Information Technology
33.90%Financials
15.21%Industrials
12.54%Health Care
10.27%Consumer Discretionary
8.97%Communication Services
7.52%Consumer Staples
4.92%Utilities
3.05%Materials
2.68%Real Estate
0.77%Energy
0.17%
- 4 Holdings
- NVIDIA Corp2.99%
- Microsoft Corp2.36%
- Alphabet Inc Class A2.22%
- Apple Inc1.81%
