zCapital Swiss Dividend Fund A

Ex-Date	Pay Date	Amount	Change
2024		CHF 63.25	6.12%
14/02/2024	15/02/2024	CHF 63.25	6.12%
2023		CHF 59.60	-10.71%
14/02/2023	15/02/2023	CHF 59.60	-10.71%
2022		CHF 66.75	11.81%
14/02/2022	15/02/2022	CHF 66.75	11.81%
2021		CHF 59.70	2.75%
15/02/2021	16/02/2021	CHF 59.70	2.75%
2020		CHF 58.10	23.62%
14/02/2020	17/02/2020	CHF 58.10	23.62%
2019		CHF 47.00	-10.05%
14/02/2019	15/02/2019	CHF 47.00	-10.05%
2018		CHF 52.25	14.08%
14/02/2018	15/02/2018	CHF 52.25	14.08%
2017		CHF 45.80	4.33%
14/02/2017	15/02/2017	CHF 45.80	4.33%
2016		CHF 43.90	4.03%
10/02/2016	11/02/2016	CHF 43.90	4.03%
2015		CHF 42.20	9.47%
10/02/2015	11/02/2015	CHF 42.20	9.47%
2014		CHF 38.55
11/02/2014	12/02/2014	CHF 38.55

Date	Ratio
No splits history available for zCapital Swiss Dividend Fund A.

zCapital Swiss Dividend Fund A pays a dividend yield (FWD) of 2.88%.

1 Country: Switzerland
98.26%
10 Sectors: Financials
25.21%
Industrials
21.98%
Health Care
21.77%
Consumer Staples
10.04%
Materials
7.58%
Real Estate
3.92%
Communication Services
3.11%
Information Technology
3.04%
Utilities
2.59%
Consumer Discretionary
0.75%
35 Holdings: Roche Holding AG Gs9.58%
Nestle SA9.42%
Novartis AG8.99%
ABB Ltd5.90%
Zurich Insurance Group AG5.13%
Holcim Ltd3.88%
Swiss Re AG3.26%
Swisscom AG2.92%
SGS AG2.67%
Givaudan SA2.55%
Aristocrats see all 35 holdings

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: Within the last 12 months, zCapital Swiss Dividend Fund A paid a dividend of CHF 63.25. For the next 12 months, zCapital Swiss Dividend Fund A is expected to pay a dividend of CHF 63.25. This corresponds to a dividend yield of approximately 2.88%.
: The dividend yield of zCapital Swiss Dividend Fund A is currently 2.88%.
: zCapital Swiss Dividend Fund A pays annually dividends. Payout is in February.
: The next dividend for zCapital Swiss Dividend Fund A is expected in February.
: zCapital Swiss Dividend Fund A paid dividend every year within the last 10 years.
: Dividends of CHF 63.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
: The largest sectors of zCapital Swiss Dividend Fund A are Financials, Industrials, Health Care.
: There are currently no known stock splits for zCapital Swiss Dividend Fund A.
: To receive the last dividend of zCapital Swiss Dividend Fund A on 15 February 2024 in the amount of CHF 63.25 you had to have the stock in your portfolio before the ex-day on 14 February 2024.
: The last dividend was paid on 15 February 2024.
: In 2022, dividends of CHF 66.75 were paid by zCapital Swiss Dividend Fund A.
: Dividends from zCapital Swiss Dividend Fund A are paid in Swiss Franc.
: In zCapital Swiss Dividend Fund A, Switzerland is represented as the largest country.