| 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
- €2,127.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 31 Countries
United States
60.35%Japan
12.91%United Kingdom
5.00%Canada
3.70%Australia
3.60%Sweden
1.93%Germany
1.62%France
1.35%Israel
1.29%Italy
1.29%Singapore
0.76%Spain
0.74%Norway
0.71%Denmark
0.70%Belgium
0.65%Netherlands
0.56%Austria
0.48%Finland
0.47%Hong Kong
0.35%Mexico
0.22%China
0.22%Portugal
0.14%Brazil
0.12%New Zealand
0.12%India
0.11%Ireland
0.10%Switzerland
0.094%Taiwan
0.030%Lithuania
0.027%Indonesia
0.021%South Africa
0.015%
- 11 Sectors
Industrials
19.54%Financials
15.17%Consumer Discretionary
13.21%Information Technology
13.14%Health Care
9.16%Real Estate
8.28%Materials
6.31%Consumer Staples
4.58%Energy
4.32%Communication Services
3.57%Utilities
2.72%
- 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.