| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | |||
| €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 1.40%.
- ISIN
- WKN
- Value
- €154.87
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
60.43%China
6.83%Germany
3.82%Taiwan
3.68%United Kingdom
3.35%India
3.05%Japan
2.74%South Korea
2.28%France
2.09%Netherlands
1.76%Brazil
1.21%Canada
1.15%Denmark
0.90%Spain
0.81%Italy
0.72%South Africa
0.66%Singapore
0.56%Australia
0.54%Israel
0.52%Switzerland
0.45%Poland
0.38%Mexico
0.38%Peru
0.32%Greece
0.27%Malaysia
0.039%Indonesia
0.037%Thailand
0.034%Chile
0.015%Türkiye
0.015%Hong Kong SAR China
0.013%Philippines
0.013%Hungary
0.0092%New Zealand
0.0047%Colombia
0.0042%
- 11 Sectors
Information Technology
33.62%Financials
17.27%Industrials
12.40%Consumer Discretionary
9.38%Health Care
8.36%Communication Services
7.71%Consumer Staples
5.17%Utilities
2.86%Materials
2.50%Real Estate
0.51%Energy
0.21%
- 3 Holdings
- NVIDIA Corp2.83%
- Microsoft Corp2.40%
- Alphabet Inc Class A1.75%
