| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CSIF (CH) III Real Estate World ex CH - Pension Fund ZB. | |||
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB currently pays no dividends.
- ISIN
- WKN
- Value
- €1,348.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
66.94%
Japan
8.23%
Australia
5.84%
Singapore
3.55%
United Kingdom
3.20%
Hong Kong
2.79%
Canada
1.98%
France
1.82%
Sweden
1.55%
Germany
1.38%
Belgium
0.94%
Israel
0.53%
Spain
0.46%
New Zealand
0.22%
South Korea
0.12%
Netherlands
0.12%
Finland
0.075%
Austria
0.043%
Ireland
0.033%
Norway
0.026%
Italy
0.013%
- 3 Sectors
Real Estate
99.56%Information Technology
0.42%Consumer Discretionary
0.025%
- 337 Holdings
- Welltower Inc8.21%
- Prologis Inc6.51%
- Equinix Inc5.07%
- Realty Income Corp2.81%
- Public Storage2.54%
- Equity Residential2.43%
- Ventas Inc2.17%
- Goodman Group1.94%
- CSIF (CH) III Real Estate World ex CH - Pension Fund ZB does not currently pay dividends.
- CSIF (CH) III Real Estate World ex CH - Pension Fund ZB does not currently pay dividends. Therefore, the dividend yield is 0%.
- CSIF (CH) III Real Estate World ex CH - Pension Fund ZB does not currently pay dividends.
- The largest sectors of CSIF (CH) III Real Estate World ex CH - Pension Fund ZB are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for CSIF (CH) III Real Estate World ex CH - Pension Fund ZB.
- To date, CSIF (CH) III Real Estate World ex CH - Pension Fund ZB has not paid any dividends.
- In CSIF (CH) III Real Estate World ex CH - Pension Fund ZB, the United States, Japan and Australia are represented as the three largest countries.