| 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
- €188.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
Switzerland
47.08%United States
20.59%Japan
5.23%France
4.56%Netherlands
3.36%United Kingdom
3.24%Denmark
2.14%Taiwan
1.93%Germany
1.79%Sweden
1.26%Australia
0.94%Finland
0.88%China
0.85%Italy
0.76%Hong Kong SAR China
0.63%Spain
0.62%India
0.62%Canada
0.51%Norway
0.48%South Korea
0.46%South Africa
0.43%Belgium
0.39%Malaysia
0.17%Brazil
0.17%Mexico
0.11%Poland
0.10%Ireland
0.10%Austria
0.078%Thailand
0.076%Singapore
0.075%Chile
0.056%Peru
0.038%Colombia
0.030%Greece
0.018%Portugal
0.0034%Indonesia
0.00050%New Zealand
0.00020%Hungary
0.00020%Philippines
0.00020%
- 11 Sectors
Health Care
20.98%Financials
19.11%Information Technology
14.60%Industrials
13.73%Consumer Staples
9.42%Real Estate
7.28%Consumer Discretionary
5.36%Materials
4.38%Communication Services
3.54%Utilities
1.44%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.