| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Migros Bank (CH) Fonds - Sustainable 45 V. | |||
Migros Bank (CH) Fonds - Sustainable 45 V currently pays no dividends.
- ISIN
- WKN
- Value
- €184.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
Switzerland
48.00%United States
19.89%Japan
5.28%France
4.58%Netherlands
3.32%United Kingdom
3.15%Denmark
2.07%Germany
1.79%Taiwan
1.66%Sweden
1.29%China
0.97%Australia
0.97%Finland
0.88%Italy
0.77%India
0.65%Spain
0.64%Hong Kong SAR China
0.56%Norway
0.53%Canada
0.50%South Africa
0.44%Belgium
0.38%South Korea
0.38%Brazil
0.18%Malaysia
0.17%Mexico
0.12%Ireland
0.10%Poland
0.096%Thailand
0.081%Austria
0.080%Singapore
0.077%Chile
0.053%Peru
0.042%Colombia
0.034%Greece
0.017%Portugal
0.0036%Indonesia
0.00040%New Zealand
0.00020%Hungary
0.00020%Philippines
0.00020%
- 11 Sectors
Health Care
21.66%Financials
19.26%Information Technology
13.47%Industrials
13.13%Consumer Staples
9.76%Real Estate
7.69%Consumer Discretionary
5.42%Materials
4.41%Communication Services
3.60%Utilities
1.48%Energy
0.12%
- 87 Holdings
- Roche Holding AG Ps1.61%
- Novartis AG1.51%
- Nestle SA1.30%
- ABB Ltd0.72%
- UBS Group AG0.65%
- Migros Bank (CH) Fonds - Sustainable 45 V does not currently pay dividends.
- Migros Bank (CH) Fonds - Sustainable 45 V does not currently pay dividends. Therefore, the dividend yield is 0%.
- Migros Bank (CH) Fonds - Sustainable 45 V does not currently pay dividends.
- The largest sectors of Migros Bank (CH) Fonds - Sustainable 45 V are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Migros Bank (CH) Fonds - Sustainable 45 V.
- To date, Migros Bank (CH) Fonds - Sustainable 45 V has not paid any dividends.
- In Migros Bank (CH) Fonds - Sustainable 45 V, Switzerland, the United States and Japan are represented as the three largest countries.