| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Swiss Rock (LUX) Sicav - Dachfonds Rendite A. | |||
Swiss Rock (LUX) Sicav - Dachfonds Rendite A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €16.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
36.94%Switzerland
28.78%United Kingdom
4.23%Japan
3.82%Canada
2.50%Germany
2.44%China
2.28%France
2.21%South Korea
2.20%Taiwan
2.08%Netherlands
1.60%Spain
1.42%Sweden
1.39%Italy
1.36%India
1.16%Australia
0.99%Belgium
0.47%Finland
0.40%Brazil
0.38%Hong Kong SAR China
0.38%Denmark
0.32%South Africa
0.31%Norway
0.24%Malaysia
0.21%Mexico
0.20%Austria
0.16%Poland
0.12%Greece
0.12%Israel
0.10%Thailand
0.099%Indonesia
0.059%Singapore
0.054%Hungary
0.048%Philippines
0.043%Ireland
0.032%Peru
0.032%Colombia
0.027%Chile
0.015%New Zealand
0.0060%Portugal
0.0041%Russia
0.0017%Lithuania
0.00060%
- 11 Sectors
Financials
20.88%Information Technology
20.34%Industrials
16.81%Health Care
12.27%Consumer Discretionary
8.24%Consumer Staples
5.45%Communication Services
5.18%Real Estate
2.99%Materials
2.92%Energy
2.86%Utilities
2.07%
- Swiss Rock (LUX) Sicav - Dachfonds Rendite A does not currently pay dividends.
- Swiss Rock (LUX) Sicav - Dachfonds Rendite A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Swiss Rock (LUX) Sicav - Dachfonds Rendite A does not currently pay dividends.
- The largest sectors of Swiss Rock (LUX) Sicav - Dachfonds Rendite A are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Swiss Rock (LUX) Sicav - Dachfonds Rendite A.
- To date, Swiss Rock (LUX) Sicav - Dachfonds Rendite A has not paid any dividends.
- In Swiss Rock (LUX) Sicav - Dachfonds Rendite A, the United States, Switzerland and the United Kingdom are represented as the three largest countries.