| 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
- €16.04
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
Switzerland
69.17%United States
23.34%Japan
1.90%United Kingdom
0.93%Canada
0.64%Australia
0.55%Italy
0.26%Sweden
0.26%Israel
0.26%Germany
0.21%France
0.20%Singapore
0.12%Norway
0.11%Denmark
0.097%Belgium
0.084%Spain
0.081%Netherlands
0.074%Hong Kong SAR China
0.063%Finland
0.055%Austria
0.049%China
0.042%Brazil
0.022%Ireland
0.022%New Zealand
0.016%Portugal
0.011%India
0.0081%Greece
0.0059%South Africa
0.0057%Taiwan
0.0044%Indonesia
0.0025%Lithuania
0.0018%Mexico
0.00070%
- 11 Sectors
Industrials
25.01%Health Care
20.41%Financials
19.66%Information Technology
11.18%Consumer Discretionary
7.90%Consumer Staples
5.43%Communication Services
2.93%Materials
2.92%Real Estate
2.46%Energy
1.33%Utilities
0.77%
- 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 Industrials, Health Care, Financials.
- 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, Switzerland, the United States and Japan are represented as the three largest countries.