| 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
- €15.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
Switzerland
69.68%United States
23.24%Japan
1.92%United Kingdom
0.96%Canada
0.66%Australia
0.55%Italy
0.27%Sweden
0.26%Israel
0.24%Germany
0.20%France
0.19%Singapore
0.13%Norway
0.11%Denmark
0.10%Netherlands
0.084%Spain
0.080%Belgium
0.079%Hong Kong SAR China
0.059%Finland
0.058%Austria
0.044%China
0.042%Brazil
0.023%Ireland
0.019%New Zealand
0.017%India
0.012%Portugal
0.012%Greece
0.0060%South Africa
0.0058%Taiwan
0.0033%Indonesia
0.0027%Lithuania
0.0018%Mexico
0.00070%
- 11 Sectors
Industrials
24.17%Health Care
20.76%Financials
19.99%Information Technology
11.28%Consumer Discretionary
8.08%Consumer Staples
5.19%Materials
3.28%Communication Services
2.75%Real Estate
2.24%Energy
1.44%Utilities
0.81%
- 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, Health Care, Financials.
- 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.