| 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
- €15.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
37.67%Switzerland
29.38%United Kingdom
3.95%Japan
3.51%Germany
3.02%France
2.68%Canada
2.60%China
2.50%Taiwan
1.92%India
1.60%Spain
1.20%Netherlands
1.13%South Korea
1.12%Italy
1.11%Sweden
1.08%Australia
1.05%Denmark
0.55%Hong Kong SAR China
0.39%Brazil
0.36%Belgium
0.34%Norway
0.34%South Africa
0.33%Finland
0.33%Mexico
0.20%Malaysia
0.20%Thailand
0.17%Austria
0.17%Poland
0.15%Indonesia
0.097%Philippines
0.079%Greece
0.077%Ireland
0.068%Israel
0.068%Hungary
0.049%Singapore
0.042%Portugal
0.028%Türkiye
0.025%Chile
0.018%New Zealand
0.0073%Russia
0.0018%Lithuania
0.0012%
- 11 Sectors
Information Technology
20.20%Financials
19.66%Industrials
18.59%Health Care
11.63%Consumer Discretionary
8.57%Consumer Staples
6.04%Communication Services
5.01%Materials
3.08%Energy
2.53%Real Estate
2.47%Utilities
2.21%
