zCapital Swiss Dividend Fund A

zCapital Swiss Dividend Fund A

€2,797.33
Dividend Yield (FWD)
3.00%
Annual Payout (FWD)
CHF 76.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 76.10
13.75%
CHF 76.10
13.75%
CHF 66.90
5.77%
CHF 66.90
5.77%
CSV Export

zCapital Swiss Dividend Fund A pays a dividend yield (FWD) of 3.00%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€2,797.33
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    96.69%
  • United States

    United States

    1.74%
9 Sectors

  • Financials

    23.48%

  • Health Care

    22.47%

  • Industrials

    20.83%

  • Consumer Staples

    9.77%

  • Materials

    9.08%

  • Communication Services

    4.56%

  • Real Estate

    4.05%

  • Information Technology

    3.78%

  • Utilities

    1.99%
37 Holdings
Resources

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Frequently Asked Questions about zCapital Swiss Dividend Fund A

Within the last 12 months, zCapital Swiss Dividend Fund A paid a dividend of CHF 76.10. For the next 12 months, zCapital Swiss Dividend Fund A is expected to pay a dividend of CHF 76.10. This corresponds to a dividend yield of approximately 3.00%.
The dividend yield of zCapital Swiss Dividend Fund A is currently 3.00%.
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 76.10 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
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 23 February 2026 in the amount of CHF 76.10 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
The last dividend was paid on 23 February 2026.
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 and the United States are represented as the two largest countries.