| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | |||
| €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 1.47%.
- ISIN
- WKN
- Value
- €147.52
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
59.17%China
6.14%Taiwan
3.89%United Kingdom
3.72%Germany
3.66%India
3.54%Japan
2.84%France
2.77%South Korea
2.34%Brazil
1.79%Netherlands
1.60%Canada
1.09%Singapore
0.86%Spain
0.75%Italy
0.62%Mexico
0.58%Australia
0.55%Denmark
0.51%Switzerland
0.51%Israel
0.50%South Africa
0.41%Indonesia
0.34%Peru
0.31%Poland
0.27%Hong Kong SAR China
0.24%Malaysia
0.048%Thailand
0.044%Greece
0.026%Türkiye
0.022%Philippines
0.017%Chile
0.017%Hungary
0.012%Colombia
0.0047%New Zealand
0.0046%
- 11 Sectors
Information Technology
33.43%Financials
18.27%Industrials
13.59%Consumer Discretionary
9.11%Health Care
8.72%Communication Services
6.50%Consumer Staples
4.57%Utilities
2.90%Materials
2.24%Real Estate
0.42%Energy
0.25%
- 2 Holdings
- NVIDIA Corp2.58%
- Microsoft Corp2.37%
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ETFs holding Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA
2 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 €0.80. For the next 12 months, Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is expected to pay a dividend of €2.17. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA is currently 1.47%.
- Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA pays biannually dividends. This is paid in the months of July.
- 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 €2.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- 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 18 July 2025 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 15 July 2025.
- The last dividend was paid on 18 July 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.