| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1. | |||
Swiss Life Funds (CH) - Portfolio Global Income (CHF) A1 currently pays no dividends.
- ISIN
- WKN
- Value
- €120.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Switzerland
57.11%United States
22.96%United Kingdom
3.33%Spain
2.67%Germany
1.93%Italy
1.93%France
1.89%Australia
1.88%Japan
1.51%Canada
0.91%Hong Kong SAR China
0.51%Singapore
0.50%Netherlands
0.43%China
0.31%Denmark
0.31%Portugal
0.25%Taiwan
0.22%Sweden
0.22%Finland
0.19%India
0.19%Belgium
0.15%South Korea
0.13%Austria
0.097%Ireland
0.050%New Zealand
0.048%Brazil
0.044%South Africa
0.036%Malaysia
0.033%Norway
0.028%Mexico
0.021%Israel
0.020%Poland
0.013%Thailand
0.013%Indonesia
0.013%Türkiye
0.0084%Greece
0.0061%Philippines
0.0052%Chile
0.0045%Hungary
0.0033%Peru
0.0025%
- 11 Sectors
Health Care
21.74%Financials
16.85%Industrials
13.53%Utilities
10.41%Information Technology
10.35%Consumer Staples
9.81%Consumer Discretionary
6.43%Materials
5.14%Communication Services
3.21%Real Estate
1.37%Energy
1.16%
- 12 Holdings
