| 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
- €16.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 44 Countries
United States
37.03%Switzerland
28.85%United Kingdom
4.26%Japan
3.77%Canada
2.48%Germany
2.43%China
2.27%France
2.19%South Korea
2.19%Taiwan
2.08%Netherlands
1.60%Spain
1.42%Sweden
1.38%Italy
1.33%India
1.16%Australia
0.97%Belgium
0.47%Finland
0.40%Brazil
0.38%Hong Kong SAR China
0.38%Denmark
0.32%South Africa
0.31%Norway
0.23%Malaysia
0.21%Mexico
0.20%Austria
0.15%Poland
0.12%Greece
0.12%Thailand
0.098%Israel
0.075%Indonesia
0.059%Singapore
0.053%Hungary
0.048%Philippines
0.043%Türkiye
0.035%Ireland
0.033%Peru
0.032%Colombia
0.027%Chile
0.015%Czechia
0.0078%New Zealand
0.0055%Portugal
0.0039%Russia
0.0017%Lithuania
0.00060%
- 11 Sectors
Financials
20.74%Information Technology
20.59%Industrials
16.90%Health Care
12.32%Consumer Discretionary
7.97%Consumer Staples
5.52%Communication Services
4.85%Real Estate
3.33%Materials
2.89%Energy
2.81%Utilities
2.07%
- 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 Financials, Information Technology, 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.