| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB. | |||
CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB currently pays no dividends.
- ISIN
- WKN
- Value
- €3,026.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 28 Countries
United States
57.26%Japan
9.09%United Kingdom
6.43%Canada
4.48%Germany
4.47%France
4.24%Australia
2.33%Spain
1.98%Netherlands
1.77%Italy
1.58%Sweden
1.39%Singapore
0.82%Denmark
0.68%Switzerland
0.63%Hong Kong SAR China
0.62%Israel
0.39%Belgium
0.34%Finland
0.29%Norway
0.29%Ireland
0.27%Austria
0.24%China
0.15%Portugal
0.11%Mexico
0.062%Brazil
0.048%New Zealand
0.030%Malaysia
0.0029%Poland
0.0028%
- 11 Sectors
Financials
27.78%Information Technology
12.42%Industrials
10.78%Health Care
9.93%Consumer Discretionary
9.86%Communication Services
7.08%Energy
6.61%Consumer Staples
5.87%Materials
4.02%Utilities
3.87%Real Estate
1.77%
- 1,198 Holdings
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- CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB does not currently pay dividends.
- CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB does not currently pay dividends. Therefore, the dividend yield is 0%.
- CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB does not currently pay dividends.
- The largest sectors of CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB are Financials, Information Technology, Industrials.
- There are currently no known stock splits for CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB.
- To date, CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB has not paid any dividends.
- In CSIF (CH) III Equity World ex CH Value Weighted - Pension Fund DB, the United States, Japan and the United Kingdom are represented as the three largest countries.