| 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
- €124.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €295.6m
- Ongoing charge (TER)
- 1.27%
- 41 Countries
Switzerland
59.60%
United States
31.81%
Spain
2.25%
United Kingdom
1.78%
Italy
1.41%
Germany
1.06%
France
0.92%
China
0.37%
Portugal
0.17%
Denmark
0.12%
- 11 Sectors
Health Care
24.70%Financials
14.85%Information Technology
13.21%Industrials
12.67%Consumer Staples
8.78%Utilities
8.42%Consumer Discretionary
6.87%Materials
4.58%Communication Services
3.79%Energy
1.13%
- 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, Financials, Information Technology.
- 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.