| 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
- €15.18
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
United States
51.01%United Kingdom
5.37%Japan
4.64%Germany
4.12%China
3.78%Switzerland
3.73%France
3.60%Canada
3.52%India
2.24%Taiwan
2.11%South Korea
1.74%Netherlands
1.65%Italy
1.62%Spain
1.58%Sweden
1.45%Australia
1.42%Denmark
0.74%Brazil
0.62%Hong Kong SAR China
0.54%Finland
0.49%Belgium
0.48%Norway
0.48%South Africa
0.45%Mexico
0.26%Malaysia
0.25%Austria
0.24%Poland
0.22%Thailand
0.21%Greece
0.11%Philippines
0.10%Israel
0.099%Indonesia
0.092%Türkiye
0.068%Hungary
0.067%Ireland
0.062%Singapore
0.059%Portugal
0.038%Chile
0.026%New Zealand
0.010%Lithuania
0.0019%
- 11 Sectors
Information Technology
25.23%Financials
20.31%Industrials
12.62%Consumer Discretionary
9.29%Health Care
8.42%Communication Services
6.79%Consumer Staples
6.01%Energy
3.43%Materials
3.18%Utilities
2.72%Real Estate
1.99%
