| 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
- €15.41
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
Switzerland
69.50%United States
23.19%Japan
2.03%Canada
0.69%United Kingdom
0.67%Australia
0.58%Germany
0.47%Italy
0.35%Sweden
0.26%Israel
0.24%France
0.18%Singapore
0.12%Norway
0.10%Denmark
0.10%Spain
0.087%Belgium
0.083%Netherlands
0.077%Austria
0.067%Finland
0.060%Hong Kong SAR China
0.058%China
0.044%Brazil
0.023%Ireland
0.019%New Zealand
0.018%India
0.012%Portugal
0.012%South Africa
0.0073%Greece
0.0060%Taiwan
0.0034%Indonesia
0.0027%Mexico
0.0022%Lithuania
0.0018%
- 11 Sectors
Industrials
27.11%Financials
18.81%Health Care
17.26%Information Technology
11.71%Consumer Discretionary
7.48%Consumer Staples
6.49%Materials
3.47%Communication Services
2.89%Real Estate
2.36%Energy
1.23%Utilities
1.19%
- 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 Industrials, Financials, Health Care.
- 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, Switzerland, the United States and Japan are represented as the three largest countries.