| 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 1.74%.
- ISIN
- WKN
- Value
- €151.53
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
59.70%China
6.17%Taiwan
4.46%United Kingdom
4.06%Germany
3.52%Japan
2.89%India
2.85%South Korea
2.58%Netherlands
1.79%Canada
1.77%France
1.66%Brazil
1.49%Switzerland
0.97%Spain
0.89%Italy
0.71%Denmark
0.57%Israel
0.54%Australia
0.51%South Africa
0.50%Singapore
0.37%Mexico
0.30%Peru
0.25%Poland
0.23%Indonesia
0.19%Greece
0.16%Hong Kong SAR China
0.10%Hungary
0.087%Malaysia
0.028%Thailand
0.024%Chile
0.013%Türkiye
0.0099%Philippines
0.0090%Colombia
0.0035%New Zealand
0.0032%
- 11 Sectors
Information Technology
33.08%Financials
15.24%Industrials
12.66%Health Care
11.39%Consumer Discretionary
8.07%Communication Services
7.95%Consumer Staples
4.99%Utilities
2.93%Materials
2.59%Real Estate
0.92%Energy
0.18%
- 4 Holdings
- NVIDIA Corp2.99%
- Microsoft Corp2.36%
- Alphabet Inc Class A2.22%
- Apple Inc1.81%
