| 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
- Value
- €2,840.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
66.50%Japan
13.49%United Kingdom
4.89%Canada
4.14%Australia
3.69%Sweden
1.85%Israel
1.43%Singapore
0.88%Norway
0.79%Denmark
0.70%Hong Kong SAR China
0.41%China
0.16%Switzerland
0.14%Brazil
0.12%New Zealand
0.11%Greece
0.058%India
0.055%Netherlands
0.037%Taiwan
0.036%Belgium
0.034%South Africa
0.027%France
0.026%Indonesia
0.019%Spain
0.016%Italy
0.014%Ireland
0.014%Lithuania
0.013%Austria
0.0072%Mexico
0.0045%
- 11 Sectors
Industrials
18.30%Information Technology
14.82%Financials
14.54%Health Care
11.42%Consumer Discretionary
11.06%Real Estate
8.28%Materials
6.91%Energy
4.82%Consumer Staples
4.16%Communication Services
3.13%Utilities
2.56%
- 3,357 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, Information Technology, Financials.
- 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.