| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €2,655.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
96.69%United States
1.77%
- 9 Sectors
Financials
24.70%Health Care
22.12%Industrials
19.03%Consumer Staples
10.43%Materials
8.25%Information Technology
4.57%Communication Services
4.32%Real Estate
4.01%Utilities
2.57%
- 36 Holdings
- Novartis AG9.85%
- Nestle SA9.84%
- Roche Holding AG Gs9.15%
- ABB Ltd5.78%
- Givaudan SA3.40%
- Swiss Re AG3.32%
- Swisscom AG2.65%
- SGS AG2.45%
