| 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
- €122.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 39 Countries
Switzerland
77.18%United States
4.85%Spain
4.02%United Kingdom
3.61%France
2.63%Italy
2.46%Germany
2.27%China
0.60%Netherlands
0.39%Portugal
0.31%Japan
0.27%Denmark
0.27%Finland
0.21%Canada
0.17%Belgium
0.14%Austria
0.11%Sweden
0.099%Taiwan
0.081%Australia
0.074%India
0.061%South Korea
0.054%Hong Kong SAR China
0.029%Singapore
0.024%South Africa
0.015%Ireland
0.0087%Mexico
0.0085%Israel
0.0069%Brazil
0.0058%Norway
0.0058%Malaysia
0.0058%Poland
0.0048%Thailand
0.0047%Indonesia
0.0047%Chile
0.0021%Philippines
0.0018%New Zealand
0.0018%Greece
0.0013%Hungary
0.0013%Peru
0.0012%
- 11 Sectors
Health Care
27.98%Financials
15.50%Industrials
13.10%Utilities
13.08%Consumer Staples
10.97%Consumer Discretionary
8.34%Materials
5.32%Information Technology
3.29%Communication Services
1.36%Real Estate
0.87%Energy
0.20%
- 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, 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.