| 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
- €189.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
Switzerland
48.04%United States
19.92%Japan
5.43%France
4.40%Netherlands
3.68%United Kingdom
3.30%Germany
1.84%Taiwan
1.73%Denmark
1.56%Sweden
1.20%China
1.05%South Korea
0.98%Australia
0.93%Spain
0.79%Finland
0.76%Italy
0.67%Hong Kong SAR China
0.59%Canada
0.48%Norway
0.46%India
0.39%Belgium
0.37%South Africa
0.35%Ireland
0.11%Poland
0.11%Brazil
0.11%Mexico
0.11%Malaysia
0.10%Austria
0.085%Portugal
0.075%Singapore
0.071%Chile
0.043%Thailand
0.039%Peru
0.032%Greece
0.027%Colombia
0.024%Indonesia
0.00040%Hungary
0.00020%Philippines
0.00020%
- 11 Sectors
Health Care
20.49%Financials
18.97%Information Technology
15.55%Industrials
14.19%Consumer Staples
9.07%Real Estate
7.44%Consumer Discretionary
5.04%Materials
4.40%Communication Services
3.34%Utilities
1.36%Energy
0.15%
- 88 Holdings
- Roche Holding AG Ps1.50%
- Novartis AG1.46%
- Nestle SA1.33%
- ABB Ltd0.86%
- UBS Group AG0.76%
- 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.