| 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
- €123.02
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
Switzerland
76.08%United States
5.15%Spain
4.10%United Kingdom
3.89%France
2.68%Italy
2.55%Germany
2.47%China
0.60%Netherlands
0.37%Portugal
0.34%Denmark
0.31%Japan
0.28%Finland
0.23%Canada
0.17%Belgium
0.16%Sweden
0.11%Austria
0.11%Taiwan
0.088%Australia
0.077%South Korea
0.067%Hong Kong SAR China
0.043%Singapore
0.026%South Africa
0.013%Ireland
0.010%Mexico
0.0091%Norway
0.0074%Israel
0.0073%Poland
0.0059%Brazil
0.0059%Malaysia
0.0058%Thailand
0.0049%Indonesia
0.0042%Chile
0.0022%Philippines
0.0018%New Zealand
0.0018%Hungary
0.0015%Greece
0.0015%Peru
0.0014%
- 11 Sectors
Health Care
28.78%Financials
14.78%Utilities
13.95%Industrials
13.63%Consumer Staples
10.21%Consumer Discretionary
7.65%Materials
5.10%Information Technology
3.39%Communication Services
1.48%Real Estate
0.80%Energy
0.23%
- 14 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, Utilities.
- 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.