| 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
- €15.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
Switzerland
68.64%United States
23.14%Japan
1.87%United Kingdom
0.67%Canada
0.62%Australia
0.58%Germany
0.50%Italy
0.32%Sweden
0.27%Israel
0.23%France
0.19%Singapore
0.12%Denmark
0.11%Norway
0.10%Spain
0.084%Belgium
0.079%Netherlands
0.075%Austria
0.066%Finland
0.063%Hong Kong SAR China
0.055%China
0.040%New Zealand
0.019%Brazil
0.018%Ireland
0.017%India
0.015%Portugal
0.011%Greece
0.0081%South Africa
0.0053%Taiwan
0.0044%Indonesia
0.0028%Lithuania
0.0021%Mexico
0.0019%
- 11 Sectors
Industrials
27.93%Financials
18.75%Health Care
16.98%Information Technology
12.14%Consumer Discretionary
6.86%Consumer Staples
6.34%Materials
3.16%Communication Services
2.94%Real Estate
2.35%Utilities
1.51%Energy
1.04%
