| 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
- €1,406.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 21 Countries
United States
66.86%
Japan
8.27%
Australia
5.92%
Singapore
3.51%
United Kingdom
3.10%
Hong Kong SAR China
2.76%
Canada
2.04%
France
1.87%
Sweden
1.54%
Germany
1.45%
Belgium
0.95%
Israel
0.50%
Spain
0.48%
New Zealand
0.22%
Netherlands
0.13%
South Korea
0.11%
Finland
0.069%
Austria
0.043%
Ireland
0.031%
Norway
0.024%
Italy
0.013%
- 3 Sectors
Real Estate
99.59%Information Technology
0.39%Consumer Discretionary
0.024%
- 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.