Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CHF 63.25 | 6.12% | ||
CHF 63.25 | 6.12% | ||
CHF 59.60 | -10.71% | ||
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% | ||
CHF 42.20 | 9.47% | ||
CHF 38.55 |
zCapital Swiss Dividend Fund A pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €2,397.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
98.34%
- 10 Sectors
Financials
26.56%Industrials
21.63%Health Care
21.62%Consumer Staples
9.68%Materials
7.67%Real Estate
3.87%Information Technology
3.15%Communication Services
3.00%Utilities
2.51%Consumer Discretionary
0.31%
- 35 Holdings
- Roche Holding AG Gs9.56%
- Nestle SA9.48%
- Novartis AG9.03%
- ABB Ltd5.82%
- Holcim Ltd4.03%
- Swiss Re AG3.11%
- Swisscom AG2.80%
- SGS AG2.61%
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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 2.81%.
- The dividend yield of zCapital Swiss Dividend Fund A is currently 2.81%.
- 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 2.81%.
- 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.