| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Swiss Rock (LUX) Sicav - Dachfonds Rendite A. | |||
Swiss Rock (LUX) Sicav - Dachfonds Rendite A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €15.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
37.14%Switzerland
29.26%United Kingdom
3.89%Japan
3.36%Germany
3.12%China
2.76%France
2.62%Canada
2.57%India
1.63%Taiwan
1.54%South Korea
1.26%Netherlands
1.20%Italy
1.17%Spain
1.15%Sweden
1.06%Australia
1.04%Denmark
0.54%Brazil
0.45%Hong Kong SAR China
0.38%Finland
0.36%Belgium
0.35%Norway
0.34%South Africa
0.33%Malaysia
0.18%Mexico
0.18%Austria
0.17%Poland
0.16%Thailand
0.15%Israel
0.083%Greece
0.080%Philippines
0.073%Indonesia
0.067%Türkiye
0.049%Hungary
0.049%Singapore
0.046%Ireland
0.044%Portugal
0.027%Chile
0.019%New Zealand
0.0070%Lithuania
0.00090%
- 11 Sectors
Information Technology
20.09%Financials
19.80%Industrials
19.60%Health Care
10.80%Consumer Discretionary
8.21%Consumer Staples
6.43%Communication Services
5.21%Materials
2.98%Utilities
2.66%Energy
2.50%Real Estate
1.73%
