| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 6.6223 | -1.14% | ||
| CHF 6.6223 | -1.14% | ||
| CHF 6.699 | 4,685% | ||
| CHF 6.699 | 4,685% | ||
| CHF 0.14 | |||
Allianz Fonds Schweiz IT CHF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €1,993.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
33.31%Financials
23.83%Consumer Staples
13.36%Industrials
12.03%Materials
7.98%Consumer Discretionary
4.82%Information Technology
4.67%
- 33 Holdings
- Novartis AG9.73%
- Roche Holding AG Gs9.50%
- Nestle SA8.50%
- ABB Ltd5.10%
- Swiss Re AG4.04%
- Holcim Ltd3.02%
- Alcon Inc3.02%
- Allianz Fonds Schweiz IT CHF Acc does not currently pay dividends.
- Allianz Fonds Schweiz IT CHF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fonds Schweiz IT CHF Acc does not currently pay dividends.
- Within the last 10 years, Allianz Fonds Schweiz IT CHF Acc has paid dividends in 2 of them.
- The largest sectors of Allianz Fonds Schweiz IT CHF Acc are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Allianz Fonds Schweiz IT CHF Acc.
- To receive the last dividend of Allianz Fonds Schweiz IT CHF Acc on 4 January 2018 in the amount of CHF 6.62 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Fonds Schweiz IT CHF Acc was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fonds Schweiz IT CHF Acc, Switzerland is represented as the largest country.