| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.6626 | 9.83% | ||
| CHF 2.6626 | 9.83% | ||
| CHF 2.4242 | -4.45% | ||
| CHF 2.4242 | -4.45% | ||
| CHF 2.5371 | 707.22% | ||
| CHF 0.3143 | -80.02% | ||
| CHF 1.573 | -0.97% | ||
| CHF 1.5884 | 16.92% | ||
| CHF 1.3585 | 73.23% | ||
| CHF 0.7842 | -81.96% | ||
| CHF 4.3475 | |||
Allianz Fonds Schweiz A2 pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €191.95
- 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%
