| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB. | |||
CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,970.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 32 Countries
United States
60.48%Japan
13.44%United Kingdom
4.80%Canada
3.76%Australia
3.65%Sweden
1.97%Germany
1.42%France
1.35%Italy
1.28%Israel
1.05%Singapore
0.81%Norway
0.72%Spain
0.71%Denmark
0.68%Netherlands
0.57%Belgium
0.51%Finland
0.48%Austria
0.46%Hong Kong SAR China
0.36%China
0.20%Mexico
0.19%India
0.14%New Zealand
0.13%Portugal
0.12%Ireland
0.10%Brazil
0.093%Switzerland
0.082%South Korea
0.033%Taiwan
0.024%Lithuania
0.023%Indonesia
0.020%South Africa
0.015%
- 11 Sectors
Industrials
18.72%Financials
15.35%Consumer Discretionary
13.45%Information Technology
11.84%Health Care
9.51%Real Estate
8.71%Materials
6.80%Consumer Staples
4.84%Energy
4.76%Communication Services
3.23%Utilities
2.81%
- 3,433 Holdings
- CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB does not currently pay dividends.
- CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB does not currently pay dividends. Therefore, the dividend yield is 0%.
- CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB does not currently pay dividends.
- The largest sectors of CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB.
- To date, CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB has not paid any dividends.
- In CSIF (CH) III Equity World ex CH Small Cap Blue - Pension Fund DB, the United States, Japan and the United Kingdom are represented as the three largest countries.