zCapital Swiss Dividend Fund A

zCapital Swiss Dividend Fund A

€2,414.31
Dividend Yield (FWD)
2.80%
Annual Payout (FWD)
CHF 63.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 63.25
6.12%
CHF 63.25
6.12%
CHF 59.60
-10.71%
CHF 59.60
-10.71%
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zCapital Swiss Dividend Fund A pays a dividend yield (FWD) of 2.80%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€2,414.31
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    98.25%
10 Sectors
  • Financials

    24.54%
  • Health Care

    22.11%
  • Industrials

    21.89%
  • Consumer Staples

    10.36%
  • Materials

    7.32%
  • Real Estate

    3.80%
  • Information Technology

    3.57%
  • Communication Services

    3.00%
  • Utilities

    2.69%
  • Consumer Discretionary

    0.72%
Resources

Frequently Asked Questions about zCapital Swiss Dividend Fund A

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 2.80%.
The dividend yield of zCapital Swiss Dividend Fund A is currently 2.80%.
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 2.80%.
The largest sectors of zCapital Swiss Dividend Fund A are Financials, Health Care, Industrials.
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.