| 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
- €121.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
Switzerland
77.44%Spain
4.13%United Kingdom
4.02%United States
3.55%France
2.78%Italy
2.66%Germany
2.46%China
0.53%Portugal
0.33%Netherlands
0.33%Denmark
0.30%Japan
0.29%Finland
0.22%Canada
0.17%Belgium
0.16%Sweden
0.10%Austria
0.099%Taiwan
0.095%Australia
0.080%South Korea
0.078%Hong Kong SAR China
0.049%Singapore
0.025%South Africa
0.013%Mexico
0.0092%Ireland
0.0088%Israel
0.0075%Norway
0.0070%Malaysia
0.0055%Poland
0.0055%Thailand
0.0054%Brazil
0.0046%Indonesia
0.0040%Philippines
0.0018%New Zealand
0.0018%Chile
0.0016%Hungary
0.0014%Peru
0.0014%Greece
0.0013%
- 11 Sectors
Health Care
29.52%Utilities
14.27%Industrials
13.90%Financials
13.68%Consumer Staples
10.81%Consumer Discretionary
7.45%Materials
4.83%Information Technology
3.11%Communication Services
1.41%Real Estate
0.81%Energy
0.22%
- 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, Utilities, 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, Spain and the United Kingdom are represented as the three largest countries.