| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Migros Bank (CH) Fonds - Sustainable 45 V. | |||
Migros Bank (CH) Fonds - Sustainable 45 V currently pays no dividends.
- ISIN
- WKN
- Value
- €182.54
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 38 Countries
Switzerland
48.04%United States
19.39%Japan
5.44%France
4.46%Netherlands
3.55%United Kingdom
3.18%Denmark
2.26%Taiwan
1.71%Germany
1.65%Sweden
1.31%Australia
1.07%China
0.94%Finland
0.84%Italy
0.72%India
0.66%Spain
0.66%Hong Kong SAR China
0.58%South Africa
0.50%Norway
0.48%Canada
0.46%South Korea
0.44%Belgium
0.39%Malaysia
0.17%Brazil
0.17%Mexico
0.11%Ireland
0.10%Poland
0.10%Thailand
0.085%Singapore
0.077%Austria
0.062%Chile
0.048%Peru
0.038%Colombia
0.029%Greece
0.018%Portugal
0.0031%Indonesia
0.00070%Hungary
0.00020%Philippines
0.00020%
- 11 Sectors
Health Care
22.06%Financials
18.97%Information Technology
13.69%Industrials
13.47%Consumer Staples
9.39%Real Estate
7.50%Consumer Discretionary
5.52%Materials
4.45%Communication Services
3.52%Utilities
1.32%Energy
0.10%
- 87 Holdings
- Roche Holding AG Ps1.61%
- Novartis AG1.51%
- Nestle SA1.30%
- ABB Ltd0.72%
- Migros Bank (CH) Fonds - Sustainable 45 V does not currently pay dividends.
- Migros Bank (CH) Fonds - Sustainable 45 V does not currently pay dividends. Therefore, the dividend yield is 0%.
- Migros Bank (CH) Fonds - Sustainable 45 V does not currently pay dividends.
- The largest sectors of Migros Bank (CH) Fonds - Sustainable 45 V are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Migros Bank (CH) Fonds - Sustainable 45 V.
- To date, Migros Bank (CH) Fonds - Sustainable 45 V has not paid any dividends.
- In Migros Bank (CH) Fonds - Sustainable 45 V, Switzerland, the United States and Japan are represented as the three largest countries.