| 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
- €122.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Switzerland
60.69%United States
21.10%United Kingdom
3.33%Spain
2.92%Italy
2.08%Germany
1.98%France
1.85%Japan
1.48%Canada
0.90%Netherlands
0.44%Australia
0.41%China
0.35%Denmark
0.33%Portugal
0.28%Taiwan
0.24%Sweden
0.21%Finland
0.20%India
0.19%South Korea
0.14%Belgium
0.14%Singapore
0.12%Hong Kong SAR China
0.11%Austria
0.098%Brazil
0.098%Ireland
0.049%South Africa
0.044%Mexico
0.026%Norway
0.023%Israel
0.022%Malaysia
0.021%Thailand
0.015%Poland
0.013%Indonesia
0.013%New Zealand
0.0080%Greece
0.0070%Türkiye
0.0069%Chile
0.0053%Philippines
0.0051%Peru
0.0037%Hungary
0.0036%
- 11 Sectors
Health Care
22.38%Financials
16.64%Industrials
13.48%Utilities
10.90%Consumer Staples
9.96%Information Technology
9.84%Consumer Discretionary
6.57%Materials
5.03%Communication Services
3.11%Real Estate
1.09%Energy
1.00%
- 14 Holdings
