| 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
- €119.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Switzerland
59.15%United States
21.34%United Kingdom
3.20%Spain
2.80%Italy
1.98%Australia
1.89%Germany
1.83%France
1.74%Japan
1.42%Canada
0.85%Singapore
0.51%Hong Kong SAR China
0.51%Netherlands
0.39%China
0.33%Portugal
0.25%Denmark
0.24%Taiwan
0.22%Sweden
0.20%India
0.19%Finland
0.18%Belgium
0.13%South Korea
0.13%Brazil
0.094%Austria
0.093%New Zealand
0.047%Ireland
0.046%South Africa
0.039%Malaysia
0.032%Norway
0.026%Mexico
0.022%Israel
0.020%Thailand
0.014%Indonesia
0.013%Poland
0.013%Greece
0.0069%Türkiye
0.0065%Philippines
0.0053%Chile
0.0050%Hungary
0.0035%Peru
0.0033%
- 11 Sectors
Health Care
22.43%Financials
17.33%Industrials
13.20%Utilities
10.35%Consumer Staples
9.95%Information Technology
9.61%Consumer Discretionary
6.42%Materials
5.27%Communication Services
3.08%Real Estate
1.27%Energy
1.09%
- 15 Holdings
