| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €180.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 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%
