| 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
- €15.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
Switzerland
69.49%United States
23.34%Japan
1.89%United Kingdom
0.68%Canada
0.64%Australia
0.60%Germany
0.48%Italy
0.35%Sweden
0.26%Israel
0.25%France
0.18%Singapore
0.12%Denmark
0.11%Norway
0.10%Spain
0.084%Belgium
0.082%Netherlands
0.077%Austria
0.067%Finland
0.062%Hong Kong SAR China
0.058%China
0.042%New Zealand
0.019%Ireland
0.018%Brazil
0.018%India
0.013%Portugal
0.011%Greece
0.0081%South Africa
0.0056%Taiwan
0.0037%Indonesia
0.0027%Lithuania
0.0021%Mexico
0.0020%
- 11 Sectors
Industrials
26.88%Financials
19.00%Health Care
17.26%Information Technology
11.89%Consumer Discretionary
7.55%Consumer Staples
6.42%Materials
3.36%Communication Services
2.97%Real Estate
2.36%Energy
1.16%Utilities
1.15%
- Swiss Rock (LUX) Sicav - Dachfonds Rendite A does not currently pay dividends.
- Swiss Rock (LUX) Sicav - Dachfonds Rendite A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Swiss Rock (LUX) Sicav - Dachfonds Rendite A does not currently pay dividends.
- The largest sectors of Swiss Rock (LUX) Sicav - Dachfonds Rendite A are Industrials, Financials, Health Care.
- There are currently no known stock splits for Swiss Rock (LUX) Sicav - Dachfonds Rendite A.
- To date, Swiss Rock (LUX) Sicav - Dachfonds Rendite A has not paid any dividends.
- In Swiss Rock (LUX) Sicav - Dachfonds Rendite A, Switzerland, the United States and Japan are represented as the three largest countries.