| 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
- €2,088.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
60.14%Japan
13.14%United Kingdom
5.04%Australia
3.70%Canada
3.65%Sweden
1.97%Germany
1.63%France
1.36%Italy
1.30%Israel
1.15%Singapore
0.77%Spain
0.75%Norway
0.71%Denmark
0.68%Belgium
0.66%Netherlands
0.56%Austria
0.49%Finland
0.47%Hong Kong SAR China
0.35%Mexico
0.21%China
0.16%Portugal
0.14%New Zealand
0.12%Brazil
0.12%India
0.11%Ireland
0.11%Switzerland
0.082%Lithuania
0.027%Taiwan
0.025%Indonesia
0.021%South Africa
0.015%
- 11 Sectors
Industrials
19.33%Financials
15.13%Consumer Discretionary
13.35%Information Technology
12.72%Health Care
9.16%Real Estate
8.41%Materials
6.55%Consumer Staples
4.87%Energy
4.25%Communication Services
3.47%Utilities
2.76%
- 3,394 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.