| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | |||
| €0.80 | -56.28% | ||
| €2.63 | 21.2% | ||
| €1.83 | 128.75% | ||
| €0.80 | -47.37% | ||
| €2.17 | -4.82% | ||
| €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% | ||
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Value
- €168.13
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
59.08%Taiwan
5.52%Japan
4.30%South Korea
4.13%Canada
3.80%China
3.79%Germany
3.34%United Kingdom
3.07%Netherlands
2.05%France
1.94%India
1.81%Italy
1.01%Switzerland
0.92%Spain
0.88%Brazil
0.75%Sweden
0.66%South Africa
0.58%Denmark
0.31%Poland
0.28%Peru
0.26%Mexico
0.22%Hungary
0.18%Philippines
0.17%Thailand
0.15%Malaysia
0.12%Chile
0.10%Indonesia
0.094%Australia
0.078%Hong Kong SAR China
0.0055%Greece
0.0048%Singapore
0.0028%Colombia
0.0013%Norway
0.00060%New Zealand
0.00050%Belgium
0.00030%Ireland
0.00030%
- 11 Sectors
Information Technology
37.67%Financials
15.47%Industrials
13.09%Health Care
10.83%Consumer Discretionary
6.44%Communication Services
6.16%Consumer Staples
3.36%Utilities
3.12%Materials
2.91%Energy
0.54%Real Estate
0.41%
- 6 Holdings
- NVIDIA Corp2.98%
- Alphabet Inc Class A2.49%
- Apple Inc2.16%
- Microsoft Corp1.95%
- Broadcom Inc1.53%
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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 1.56%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.56%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays biannually dividends. This is paid in the months of November, July.
- The next dividend for Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected in November.
- 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 1.56%.
- 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 17 July 2026 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 14 July 2026.
- The last dividend was paid on 17 July 2026.
- 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, Taiwan and Japan are represented as the three largest countries.