| 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
- €121.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 41 Countries
Switzerland
55.86%United States
35.05%Spain
2.04%United Kingdom
1.79%Italy
1.41%Germany
1.03%France
0.96%China
0.40%Japan
0.22%Portugal
0.17%Denmark
0.16%Canada
0.15%Finland
0.12%Taiwan
0.091%South Korea
0.084%Belgium
0.081%Australia
0.068%Netherlands
0.059%Austria
0.051%Brazil
0.040%Mexico
0.033%Sweden
0.030%Hong Kong
0.028%Singapore
0.016%Ireland
0.016%South Africa
0.0086%Israel
0.0068%Norway
0.0045%Malaysia
0.0039%Thailand
0.0034%Poland
0.0033%Indonesia
0.0018%Türkiye
0.0016%Greece
0.0015%New Zealand
0.0013%Chile
0.0012%Philippines
0.0011%Hungary
0.0011%Peru
0.0010%Colombia
0.00060%Czechia
0.00030%
- 11 Sectors
Health Care
22.86%Information Technology
15.41%Financials
14.08%Industrials
13.03%Consumer Staples
8.82%Utilities
8.06%Consumer Discretionary
6.90%Communication Services
4.48%Materials
4.05%Energy
1.19%Real Estate
1.14%
- 16 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, Information Technology, Financials.
- 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.

