| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.575 | 46.26% | ||
| €15.575 | 46.26% | ||
| €10.649 | 7.73% | ||
| €10.649 | 7.73% | ||
| €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% | ||
Allianz Fonds Schweiz A pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €729.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Switzerland
97.62%United States
2.38%
- 7 Sectors
Health Care
31.87%Financials
24.67%Consumer Staples
13.95%Industrials
11.67%Materials
8.33%Consumer Discretionary
5.40%Information Technology
4.10%
- 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%
