| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 66.90 | 5.77% | ||
| CHF 66.90 | 5.77% | ||
| CHF 63.25 | 6.12% | ||
| 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% | ||
| CHF 42.20 | 9.47% | ||
zCapital Swiss Dividend Fund A pays a dividend yield (FWD) of 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €2,701.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
96.71%United States
1.85%
- 9 Sectors
Financials
24.20%Health Care
21.12%Industrials
19.38%Consumer Staples
9.65%Materials
9.41%Communication Services
4.83%Information Technology
4.70%Real Estate
4.05%Utilities
2.66%
- 36 Holdings
- Nestle SA9.10%
- Roche Holding AG Gs9.07%
- Novartis AG9.00%
- ABB Ltd5.74%
- Givaudan SA3.65%
- Swiss Re AG3.24%
- Swisscom AG2.80%
- SGS AG2.71%
