| 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
- €1,313.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
63.06%Japan
10.28%Australia
6.11%Singapore
3.55%Hong Kong SAR China
3.28%United Kingdom
3.05%Canada
2.09%Germany
2.08%France
1.88%Sweden
1.81%Belgium
1.11%Israel
0.50%Spain
0.46%New Zealand
0.21%Netherlands
0.15%South Korea
0.13%Finland
0.10%Norway
0.052%Austria
0.047%Ireland
0.031%Italy
0.014%
- 3 Sectors
Real Estate
99.66%Information Technology
0.31%Consumer Discretionary
0.030%
- 345 Holdings
- Welltower Inc6.96%
- Prologis Inc6.47%
- Equinix Inc4.65%
- Realty Income Corp3.01%
- Public Storage2.37%
- Goodman Group2.01%
- Ventas Inc1.97%
- 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.