| 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 1.58%.
- ISIN
- WKN
- Value
- €166.66
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
56.77%China
4.95%Taiwan
4.92%Japan
4.11%Canada
3.94%Germany
3.68%United Kingdom
3.39%South Korea
2.71%India
2.55%France
2.01%Netherlands
1.97%Brazil
1.27%Italy
0.98%Spain
0.84%Sweden
0.75%Switzerland
0.64%Hong Kong SAR China
0.59%South Africa
0.49%Mexico
0.47%Peru
0.35%Denmark
0.33%Chile
0.24%Thailand
0.22%Poland
0.21%Malaysia
0.20%Austria
0.19%Philippines
0.18%Indonesia
0.17%Hungary
0.16%Australia
0.085%Greece
0.0068%Colombia
0.0020%New Zealand
0.00050%
- 11 Sectors
Information Technology
32.86%Industrials
15.92%Financials
15.92%Health Care
11.50%Communication Services
6.61%Consumer Discretionary
5.73%Consumer Staples
4.20%Utilities
3.72%Materials
2.89%Energy
0.56%Real Estate
0.10%
- 5 Holdings
- NVIDIA Corp2.74%
- Alphabet Inc Class A2.18%
- Microsoft Corp1.85%
- Apple Inc1.72%
- Broadcom Inc1.23%
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ETFs holding Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
1 ETFs invest at least 1% in Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA.
- Within the last 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA paid a dividend of €2.63. For the next 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.58%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays biannually dividends. This is paid in the months of July, November.
- 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 €2.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA are Information Technology, Industrials, Financials.
- 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 28 November 2025 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 25 November 2025.
- The last dividend was paid on 28 November 2025.
- 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 Taiwan are represented as the three largest countries.