| 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 1.71%.
- ISIN
- WKN
- Value
- €153.62
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
59.11%China
5.87%United Kingdom
5.17%Taiwan
4.29%India
3.17%Germany
3.09%Japan
2.85%South Korea
2.26%Netherlands
1.81%Canada
1.81%France
1.68%Brazil
1.48%Spain
0.97%Italy
0.72%South Africa
0.69%Denmark
0.59%Israel
0.56%Switzerland
0.53%Australia
0.52%Peru
0.29%Mexico
0.28%Poland
0.26%Indonesia
0.26%Hungary
0.25%Thailand
0.21%Greece
0.13%Singapore
0.12%Türkiye
0.11%Hong Kong SAR China
0.055%Malaysia
0.029%Chile
0.014%Philippines
0.0090%Colombia
0.0035%New Zealand
0.0033%
- 11 Sectors
Information Technology
32.95%Financials
16.03%Health Care
12.23%Industrials
11.93%Consumer Discretionary
7.61%Communication Services
7.33%Consumer Staples
4.68%Utilities
3.40%Materials
2.84%Real Estate
0.81%Energy
0.19%
- 4 Holdings
- NVIDIA Corp2.65%
- Alphabet Inc Class A2.56%
- Microsoft Corp2.27%
- Apple Inc1.89%
