| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.80 | 8.57% | ||
| $3.80 | 8.57% | ||
| $3.50 | -2.78% | ||
| $3.50 | -2.78% | ||
| $3.60 | 20% | ||
| $3.00 | 7.14% | ||
| $2.80 | -12.5% | ||
| $3.20 | 6.67% | ||
| $3.00 | 25% | ||
| $2.40 | 11.63% | ||
| $2.15 | 0% | ||
| $2.15 | -8.51% | ||
| $2.35 | 17.5% | ||
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Value
- €307.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 27 Countries
United States
74.22%Japan
5.41%United Kingdom
3.62%Canada
3.32%Germany
2.56%France
2.49%Australia
1.75%Netherlands
1.32%Sweden
0.80%Spain
0.79%Italy
0.73%Singapore
0.58%Denmark
0.47%Hong Kong SAR China
0.47%Switzerland
0.22%Belgium
0.21%Finland
0.20%Israel
0.18%Norway
0.16%Brazil
0.14%Ireland
0.14%Austria
0.056%New Zealand
0.048%Portugal
0.036%China
0.025%Malaysia
0.012%Poland
0.0031%
- 11 Sectors
Information Technology
28.59%Financials
16.46%Industrials
10.76%Consumer Discretionary
10.14%Communication Services
8.88%Health Care
8.50%Consumer Staples
5.50%Energy
3.63%Materials
2.86%Utilities
2.66%Real Estate
2.03%
- 10 Holdings
- NVIDIA Corp5.77%
- Microsoft Corp5.02%
- Apple Inc4.14%
- Amazon.com Inc2.97%
- Meta Platforms Inc2.25%
- Broadcom Inc1.74%
- Alphabet Inc Class A1.49%
- Alphabet Inc Class C1.27%
- Tesla Inc1.18%
- JPMorgan Chase & Co1.09%
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- Within the last 12 months, Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA paid a dividend of $3.80. For the next 12 months, Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is expected to pay a dividend of $3.80. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA is currently 1.06%.
- Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA pays annually dividends. Payout is in January.
- Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA paid dividend every year within the last 10 years.
- Dividends of $3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA.
- To receive the last dividend of Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA on 20 January 2025 in the amount of $3.80 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 20 January 2025.
- In 2022, dividends of $3.00 were paid by Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA.
- Dividends from Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA are paid in US Dollar.
- In Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA, the United States, Japan and the United Kingdom are represented as the three largest countries.