| 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
- €120.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Switzerland
58.28%United States
23.53%United Kingdom
3.41%Spain
2.74%Germany
1.99%Italy
1.97%France
1.95%Japan
1.55%Canada
0.93%Australia
0.45%Netherlands
0.44%Denmark
0.32%China
0.30%Portugal
0.25%Taiwan
0.23%Sweden
0.22%India
0.20%Finland
0.20%Belgium
0.15%Singapore
0.14%South Korea
0.13%Hong Kong SAR China
0.12%Austria
0.10%Brazil
0.097%Ireland
0.052%South Africa
0.037%Norway
0.029%Mexico
0.021%Malaysia
0.021%Israel
0.020%Poland
0.014%Thailand
0.013%Indonesia
0.013%New Zealand
0.0088%Türkiye
0.0087%Greece
0.0062%Philippines
0.0054%Chile
0.0047%Hungary
0.0034%Peru
0.0026%
- 11 Sectors
Health Care
22.05%Financials
16.21%Industrials
13.63%Utilities
10.61%Information Technology
10.56%Consumer Staples
9.97%Consumer Discretionary
6.39%Materials
5.01%Communication Services
3.23%Real Estate
1.21%Energy
1.15%
- 14 Holdings
