| 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
- €14.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 42 Countries
United States
38.79%Switzerland
28.31%United Kingdom
3.93%Japan
3.45%Germany
3.10%France
2.81%China
2.75%Canada
2.50%Taiwan
1.69%India
1.57%Spain
1.21%Netherlands
1.16%Italy
1.08%Sweden
1.08%Australia
1.05%South Korea
1.03%Denmark
0.60%Finland
0.38%Norway
0.35%South Africa
0.34%Belgium
0.34%Hong Kong SAR China
0.32%Brazil
0.30%Malaysia
0.22%Thailand
0.20%Austria
0.16%Mexico
0.16%Poland
0.11%Indonesia
0.097%Greece
0.082%Ireland
0.074%Israel
0.067%Philippines
0.066%Hungary
0.055%Singapore
0.043%Chile
0.033%Peru
0.027%Türkiye
0.012%Portugal
0.0079%New Zealand
0.0063%Russia
0.0021%Lithuania
0.0014%
- 11 Sectors
Financials
19.70%Information Technology
19.64%Industrials
17.91%Health Care
11.71%Consumer Discretionary
8.93%Consumer Staples
6.11%Communication Services
4.93%Materials
3.17%Energy
3.07%Real Estate
2.51%Utilities
2.32%
- 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.