| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.649 | 7.73% | ||
| €10.649 | 7.73% | ||
| €9.885 | -0.32% | ||
| €9.885 | -0.32% | ||
| €9.917 | 270.16% | ||
| €2.6791 | 25.74% | ||
| €2.1306 | 50.68% | ||
| €1.414 | -45.95% | ||
| €2.6159 | -74.8% | ||
| €10.3806 | 197.44% | ||
| €3.49 | -24.48% | ||
| €4.6213 | 348.67% | ||
| €1.03 | -17.6% | ||
Allianz Fonds Schweiz A pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €672.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Switzerland
97.64%United States
2.36%
- 7 Sectors
Health Care
31.17%Financials
24.82%Consumer Staples
13.42%Industrials
12.56%Materials
9.51%Consumer Discretionary
4.81%Information Technology
3.70%
- 33 Holdings
- Novartis AG9.85%
- Roche Holding AG Gs8.52%
- Nestle SA7.35%
- ABB Ltd4.87%
- Swiss Re AG4.62%
- Holcim Ltd3.71%
- Sika AG3.28%
