| 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
- €123.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 40 Countries
Switzerland
60.63%United States
17.37%China
5.56%United Kingdom
3.19%Spain
3.01%Italy
2.11%Germany
1.83%France
1.70%Japan
1.14%Canada
0.67%Netherlands
0.34%Australia
0.30%Portugal
0.29%Denmark
0.28%Finland
0.22%Taiwan
0.20%Sweden
0.17%India
0.15%Hong Kong SAR China
0.15%South Korea
0.13%Belgium
0.13%Austria
0.10%Singapore
0.092%Ireland
0.037%South Africa
0.033%Brazil
0.029%Mexico
0.019%Israel
0.016%Norway
0.016%Malaysia
0.016%Thailand
0.012%Poland
0.011%Indonesia
0.011%New Zealand
0.0060%Türkiye
0.0049%Greece
0.0049%Chile
0.0041%Philippines
0.0036%Hungary
0.0029%Peru
0.0027%
- 11 Sectors
Health Care
22.42%Financials
15.95%Industrials
13.17%Utilities
11.20%Consumer Staples
10.08%Information Technology
8.80%Consumer Discretionary
7.52%Materials
4.98%Communication Services
3.85%Real Estate
1.12%Energy
0.91%
- 14 Holdings
