| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for CSIF (CH) III Real Estate World ex CH - Pension Fund ZB. | |||
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB currently pays no dividends.
- ISIN
- WKN
- Value
- €1,443.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
67.06%Japan
8.25%Australia
6.01%Singapore
3.41%United Kingdom
2.96%Hong Kong SAR China
2.57%Canada
2.13%France
1.82%Sweden
1.52%Germany
1.52%Belgium
0.96%Israel
0.54%Spain
0.51%New Zealand
0.21%Netherlands
0.14%South Korea
0.10%Finland
0.066%Austria
0.041%Ireland
0.034%Norway
0.024%Italy
0.013%
- 3 Sectors
Real Estate
99.55%Information Technology
0.43%Consumer Discretionary
0.026%
- 342 Holdings
- Welltower Inc7.94%
- Prologis Inc6.25%
- Equinix Inc5.08%
- Realty Income Corp2.86%
- Public Storage2.49%
- Ventas Inc2.13%
- Goodman Group2.13%
- Iron Mountain Inc1.85%
- CSIF (CH) III Real Estate World ex CH - Pension Fund ZB does not currently pay dividends.
- CSIF (CH) III Real Estate World ex CH - Pension Fund ZB does not currently pay dividends. Therefore, the dividend yield is 0%.
- CSIF (CH) III Real Estate World ex CH - Pension Fund ZB does not currently pay dividends.
- The largest sectors of CSIF (CH) III Real Estate World ex CH - Pension Fund ZB are Real Estate, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for CSIF (CH) III Real Estate World ex CH - Pension Fund ZB.
- To date, CSIF (CH) III Real Estate World ex CH - Pension Fund ZB has not paid any dividends.
- In CSIF (CH) III Real Estate World ex CH - Pension Fund ZB, the United States, Japan and Australia are represented as the three largest countries.