| 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
- €16.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 43 Countries
United States
36.60%
Switzerland
29.80%
United Kingdom
4.14%
Japan
3.40%
Canada
2.82%
France
2.35%
Taiwan
2.22%
Germany
2.21%
South Korea
2.16%
China
2.12%
Netherlands
1.58%
Spain
1.41%
Sweden
1.37%
Italy
1.30%
India
1.05%
Australia
0.92%
Belgium
0.47%
Finland
0.41%
Brazil
0.39%
Hong Kong
0.38%
Norway
0.36%
Denmark
0.29%
South Africa
0.29%
Mexico
0.19%
Malaysia
0.18%
Poland
0.17%
Austria
0.13%
Greece
0.11%
Thailand
0.099%
Hungary
0.061%
Israel
0.053%
Singapore
0.041%
Türkiye
0.035%
Colombia
0.033%
Indonesia
0.030%
Philippines
0.029%
Ireland
0.029%
Peru
0.028%
Chile
0.012%
New Zealand
0.0041%
Portugal
0.0028%
Russia
0.0016%
Lithuania
0.00040%
- 11 Sectors
Information Technology
22.09%Financials
20.64%Industrials
16.64%Health Care
11.77%Consumer Discretionary
7.99%Communication Services
5.02%Consumer Staples
4.72%Energy
3.30%Real Estate
3.19%Materials
2.56%Utilities
2.08%
- 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 Information Technology, Financials, 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.