- Dividend Yield (FWD)
- 1.59%
- Annual Payout (FWD)
- €2.28
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €143.65
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States53.64%
- China4.99%
- Canada4.49%
- Japan4.46%
- Taiwan4.37%
- India3.87%
- United Kingdom3.28%
- Germany3.01%
- South Korea2.62%
- France2.41%
- Netherlands2.07%
- Denmark2.03%
- Australia1.18%
- Sweden0.99%
- Singapore0.94%
- Brazil0.89%
- Italy0.87%
- South Africa0.79%
- Switzerland0.67%
- Indonesia0.60%
- Mexico0.36%
- Peru0.29%
- Hong Kong SAR China0.28%
- Poland0.20%
- Austria0.12%
- Malaysia0.06%
- Thailand0.05%
- Türkiye0.03%
- Philippines0.02%
- Greece0.02%
- Chile0.02%
- Hungary0.01%
- Colombia0.00%
- Sectors
- Information Technology31.34%
- Financials17.25%
- Health Care13.17%
- Industrials12.30%
- Consumer Discretionary8.49%
- Communication Services6.07%
- Consumer Staples4.23%
- Materials4.18%
- Utilities2.24%
- Energy0.67%
- Real Estate0.08%
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 €4.20. For the next 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected to pay a dividend of €2.28. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.59%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays biannually dividends. This is paid in the months of December, July.
- The next dividend for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected in December.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid dividend every year within the last 10 years.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA are Information Technology, Financials, Health Care.
- 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 Canada are represented as the three largest countries.