| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 76.10 | 13.75% | ||
| CHF 76.10 | 13.75% | ||
| CHF 66.90 | 5.77% | ||
| CHF 66.90 | 5.77% | ||
| CHF 63.25 | 6.12% | ||
| CHF 59.60 | -10.71% | ||
| CHF 66.75 | 11.81% | ||
| CHF 59.70 | 2.75% | ||
| CHF 58.10 | 23.62% | ||
| CHF 47.00 | -10.05% | ||
| CHF 52.25 | 14.08% | ||
| CHF 45.80 | 4.33% | ||
| CHF 43.90 | 4.03% | ||
zCapital Swiss Dividend Fund A pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €2,869.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
96.67%United States
1.93%
- 9 Sectors
Financials
24.34%Health Care
22.42%Industrials
20.02%Materials
9.54%Consumer Staples
9.27%Communication Services
4.19%Information Technology
3.98%Real Estate
3.92%Utilities
2.32%
- 37 Holdings
- Roche Holding AG Gs9.74%
- Novartis AG9.71%
- Nestle SA8.84%
- ABB Ltd5.55%
- Givaudan SA3.83%
- Swiss Re AG2.74%
- Swisscom AG2.67%
- SGS AG2.53%
- Holcim Ltd2.36%
