| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.1476 | 8.89% | ||
| CHF 4.1476 | 8.89% | ||
| CHF 3.809 | -5.97% | ||
| CHF 3.809 | -5.97% | ||
| CHF 4.0507 | 234.85% | ||
| CHF 1.2097 | 25.53% | ||
| CHF 0.9637 | 45.44% | ||
| CHF 0.6626 | -47.71% | ||
| CHF 1.2671 | -73.76% | ||
| CHF 4.8295 | 207.61% | ||
| CHF 1.57 | -41.71% | ||
| CHF 2.6934 | 191.78% | ||
| CHF 0.9231 | -24.63% | ||
Allianz Fonds Schweiz A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €295.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 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
- Roche Holding AG Gs10.03%
- Novartis AG9.60%
- Nestle SA7.75%
- ABB Ltd5.14%
- Swiss Re AG4.47%
- Holcim Ltd4.10%
- Alcon Inc3.14%
