| 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
- €2,745.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 29 Countries
United States
67.97%Japan
12.96%United Kingdom
4.52%Canada
4.13%Australia
3.54%Sweden
1.72%Israel
1.43%Singapore
0.84%Norway
0.71%Denmark
0.63%Hong Kong SAR China
0.36%China
0.20%Switzerland
0.15%Brazil
0.10%New Zealand
0.099%Greece
0.048%India
0.040%Netherlands
0.039%Belgium
0.034%Taiwan
0.034%South Africa
0.026%France
0.023%Ireland
0.021%Indonesia
0.016%Spain
0.013%Lithuania
0.011%Italy
0.011%Austria
0.0065%Mexico
0.0039%
- 11 Sectors
Industrials
18.85%Information Technology
17.05%Financials
13.73%Health Care
11.02%Consumer Discretionary
10.68%Real Estate
7.94%Materials
7.02%Energy
4.35%Consumer Staples
3.93%Communication Services
2.92%Utilities
2.51%
- 3,355 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.