Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA

€145.04
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
€2.28
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€2.28
2,433.33%
€2.03
712%
€0.25
177.78%
€0.09
-64%
€0.09
-64%
CSV Export

Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays a dividend yield (FWD) of 1.57%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€145.04
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States55.66%
  • China
    China4.84%
  • Japan
    Japan4.68%
  • Germany
    Germany3.58%
  • Taiwan
    Taiwan3.42%
  • India
    India3.27%
  • France
    France2.80%
  • Canada
    Canada2.80%
  • South Korea
    South Korea2.75%
  • United Kingdom
    United Kingdom2.72%
  • Denmark
    Denmark2.39%
  • Netherlands
    Netherlands1.73%
  • Australia
    Australia1.34%
  • Sweden
    Sweden1.12%
  • Brazil
    Brazil1.10%
  • Singapore
    Singapore0.97%
  • Italy
    Italy0.90%
  • South Africa
    South Africa0.73%
  • Indonesia
    Indonesia0.72%
  • Mexico
    Mexico0.65%
  • Switzerland
    Switzerland0.45%
  • Hong Kong SAR China
    Hong Kong SAR China0.31%
  • Peru
    Peru0.26%
  • Poland
    Poland0.13%
  • Thailand
    Thailand0.06%
  • Malaysia
    Malaysia0.05%
  • Türkiye
    Türkiye0.03%
  • Philippines
    Philippines0.03%
  • Greece
    Greece0.02%
  • Chile
    Chile0.02%
  • Hungary
    Hungary0.01%
  • Colombia
    Colombia0.00%
Sectors
  • Information Technology28.94%
  • Financials17.18%
  • Industrials13.96%
  • Health Care13.37%
  • Consumer Discretionary9.93%
  • Communication Services6.16%
  • Consumer Staples4.61%
  • Materials3.90%
  • Utilities1.55%
  • Energy0.33%
  • Real Estate0.07%
Resources

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Frequently Asked Questions about 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 €2.28. 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 1.57%.
The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.57%.
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays biannually dividends. This is paid in the months of July, December.
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 €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
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 December 19, 2023 in the amount of €2.03 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 19, 2023.
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 Japan are represented as the three largest countries.