| 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
- €187.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Switzerland
47.75%
United States
20.37%
Japan
5.74%
Netherlands
4.56%
France
4.43%
United Kingdom
3.40%
Germany
1.74%
Taiwan
1.74%
Sweden
1.16%
China
0.99%
South Korea
0.93%
Denmark
0.88%
Spain
0.79%
Finland
0.63%
Australia
0.57%
Italy
0.55%
Hong Kong SAR China
0.54%
Canada
0.49%
India
0.39%
Norway
0.38%
South Africa
0.34%
Ireland
0.31%
Belgium
0.30%
Brazil
0.14%
Mexico
0.11%
Poland
0.11%
Malaysia
0.098%
Austria
0.081%
Portugal
0.075%
Singapore
0.067%
Thailand
0.041%
Chile
0.041%
Peru
0.037%
Greece
0.028%
Colombia
0.026%
Czechia
0.0077%
Türkiye
0.0036%
Hungary
0.00030%
Indonesia
0.00030%
Philippines
0.00020%
- 11 Sectors
Health Care
19.64%Financials
19.24%Information Technology
16.94%Industrials
14.24%Consumer Staples
9.03%Real Estate
6.73%Consumer Discretionary
5.00%Materials
4.55%Communication Services
3.18%Utilities
1.31%Energy
0.15%
- 108 Holdings
- Roche Holding AG Ps1.50%
- Novartis AG1.40%
- Nestle SA1.29%
- ABB Ltd0.88%
- UBS Group AG0.79%
- 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.