| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €149.45
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
59.16%China
6.23%India
4.43%Taiwan
4.12%Japan
3.94%United Kingdom
2.99%Germany
2.76%South Korea
2.23%France
2.02%Canada
1.84%Netherlands
1.63%Singapore
1.26%Brazil
0.97%Italy
0.79%Denmark
0.78%Switzerland
0.70%South Africa
0.62%Indonesia
0.48%Spain
0.39%Mexico
0.38%Australia
0.36%Peru
0.31%Poland
0.24%Malaysia
0.065%Thailand
0.061%Türkiye
0.028%Philippines
0.022%Hong Kong SAR China
0.021%Greece
0.020%Chile
0.017%Hungary
0.010%Colombia
0.0041%Ireland
0.00020%
- 11 Sectors
Information Technology
31.71%Financials
18.86%Industrials
12.47%Health Care
10.31%Consumer Discretionary
9.07%Communication Services
6.98%Consumer Staples
4.72%Materials
2.90%Utilities
2.45%Real Estate
0.28%Energy
0.25%
- 3 Holdings
- NVIDIA Corp2.49%
- Microsoft Corp1.99%
- Apple Inc1.77%
Similar securities
Those who hold Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA often invest in these securities as well.
- Within the last 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid a dividend of €2.17. 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 1.45%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.45%.
- 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 1.45%.
- 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.