| 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
- €14.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
United States
37.30%Switzerland
29.64%United Kingdom
3.96%Japan
3.46%Germany
3.13%France
2.78%Canada
2.60%China
2.52%Taiwan
1.79%India
1.65%Spain
1.20%South Korea
1.11%Netherlands
1.09%Australia
1.07%Italy
1.05%Sweden
1.03%Denmark
0.56%Hong Kong SAR China
0.38%South Africa
0.36%Finland
0.36%Brazil
0.36%Belgium
0.33%Norway
0.32%Malaysia
0.23%Mexico
0.21%Thailand
0.18%Austria
0.15%Poland
0.15%Indonesia
0.087%Philippines
0.086%Greece
0.072%Israel
0.072%Ireland
0.069%Hungary
0.051%Singapore
0.042%Chile
0.036%Portugal
0.032%Türkiye
0.032%New Zealand
0.0068%Russia
0.0018%Lithuania
0.0014%
- 11 Sectors
Financials
19.62%Information Technology
19.50%Industrials
18.50%Health Care
11.83%Consumer Discretionary
8.81%Consumer Staples
6.20%Communication Services
4.89%Materials
3.20%Energy
2.62%Real Estate
2.51%Utilities
2.31%
- 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 Financials, Information Technology, Industrials.
- 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, the United States, Switzerland and the United Kingdom are represented as the three largest countries.