| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis. | |||
Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis currently pays no dividends.
- ISIN
- WKN
- Value
- €124.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Switzerland
73.42%United States
9.90%Spain
3.63%United Kingdom
3.40%Italy
2.44%Germany
1.78%France
1.70%China
0.71%Japan
0.58%Canada
0.36%Portugal
0.30%Denmark
0.29%Finland
0.21%Netherlands
0.16%Taiwan
0.15%Australia
0.15%Belgium
0.13%India
0.12%Austria
0.11%South Korea
0.096%Sweden
0.085%Hong Kong SAR China
0.055%Singapore
0.047%South Africa
0.027%Ireland
0.019%Mexico
0.017%Brazil
0.013%Israel
0.012%Norway
0.011%Malaysia
0.011%Indonesia
0.0093%Thailand
0.0090%Poland
0.0087%Türkiye
0.0038%Chile
0.0038%New Zealand
0.0036%Philippines
0.0029%Hungary
0.0025%Greece
0.0025%Peru
0.0021%
- 11 Sectors
Health Care
26.98%Financials
15.47%Industrials
13.43%Utilities
13.07%Consumer Staples
11.26%Consumer Discretionary
5.77%Materials
5.40%Information Technology
5.30%Communication Services
1.90%Real Estate
0.97%Energy
0.44%
- 15 Holdings
- Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis does not currently pay dividends.
- Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis does not currently pay dividends. Therefore, the dividend yield is 0%.
- Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis does not currently pay dividends.
- The largest sectors of Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis are Health Care, Financials, Industrials.
- There are currently no known stock splits for Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis.
- To date, Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis has not paid any dividends.
- In Swiss Life Funds (CH) - Portfolio Global Income (CHF) R1 Dis, Switzerland, the United States and Spain are represented as the three largest countries.