| 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
- €125.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
Switzerland
78.49%Spain
4.21%United Kingdom
3.79%United States
3.71%Italy
2.86%Germany
2.17%France
1.97%China
0.57%Portugal
0.37%Denmark
0.31%Japan
0.29%Finland
0.26%Canada
0.18%Belgium
0.16%Austria
0.12%Taiwan
0.095%Netherlands
0.084%Australia
0.083%South Korea
0.066%Hong Kong SAR China
0.046%Sweden
0.043%Singapore
0.023%South Africa
0.012%Mexico
0.0097%Ireland
0.0085%Israel
0.0083%Norway
0.0074%Malaysia
0.0060%Thailand
0.0054%Brazil
0.0052%Poland
0.0049%Indonesia
0.0038%Chile
0.0018%New Zealand
0.0018%Philippines
0.0018%Peru
0.0015%Greece
0.0014%Hungary
0.0014%
- 11 Sectors
Health Care
29.34%Utilities
15.50%Financials
14.84%Industrials
13.92%Consumer Staples
11.34%Consumer Discretionary
4.72%Materials
4.66%Information Technology
3.18%Communication Services
1.45%Real Estate
0.78%Energy
0.27%
- 17 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, Utilities, 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, Spain and the United Kingdom are represented as the three largest countries.