| 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
- €15.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
37.16%Switzerland
29.19%United Kingdom
3.90%Japan
3.36%Germany
3.09%China
2.75%France
2.61%Canada
2.55%India
1.63%Taiwan
1.54%South Korea
1.26%Netherlands
1.20%Italy
1.17%Spain
1.15%Sweden
1.06%Australia
1.03%Denmark
0.54%Brazil
0.45%Hong Kong SAR China
0.40%Finland
0.36%Belgium
0.35%Norway
0.34%South Africa
0.33%Austria
0.21%Mexico
0.19%Malaysia
0.18%Poland
0.16%Thailand
0.15%Greece
0.077%Israel
0.076%Philippines
0.073%Indonesia
0.067%Türkiye
0.049%Hungary
0.049%Ireland
0.045%Singapore
0.043%Portugal
0.027%Chile
0.019%New Zealand
0.0074%Lithuania
0.0013%
- 11 Sectors
Information Technology
19.73%Financials
19.61%Industrials
19.21%Health Care
11.49%Consumer Discretionary
8.08%Consumer Staples
6.85%Communication Services
5.16%Materials
2.90%Utilities
2.70%Energy
2.49%Real Estate
1.76%
