| 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
- €123.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
Switzerland
66.51%United States
21.94%Spain
2.55%United Kingdom
2.40%Italy
1.79%Germany
1.36%France
1.24%China
0.49%Japan
0.25%Portugal
0.22%Denmark
0.21%Canada
0.17%Finland
0.16%Belgium
0.10%Taiwan
0.094%Netherlands
0.092%Australia
0.074%South Korea
0.073%Austria
0.070%Sweden
0.037%Hong Kong SAR China
0.036%Brazil
0.024%Singapore
0.019%Mexico
0.016%Ireland
0.013%South Africa
0.010%Israel
0.0071%Norway
0.0057%Malaysia
0.0050%Thailand
0.0044%Poland
0.0043%Indonesia
0.0028%New Zealand
0.0016%Chile
0.0015%Hungary
0.0014%Philippines
0.0013%Peru
0.0011%Greece
0.0011%
- 11 Sectors
Health Care
25.93%Financials
14.85%Industrials
13.75%Consumer Staples
10.20%Utilities
10.01%Information Technology
9.49%Consumer Discretionary
6.02%Materials
4.44%Communication Services
3.37%Real Estate
1.05%Energy
0.88%
- 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, Industrials.
- 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.