| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 6.6223 | -1.14% | ||
| CHF 6.6223 | -1.14% | ||
| CHF 6.699 | 4,685% | ||
| CHF 6.699 | 4,685% | ||
| CHF 0.14 | |||
Allianz Fonds Schweiz IT CHF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €2,149.44
- Dividend frequency
- none
- 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
- Novartis AG9.73%
- Roche Holding AG Gs9.50%
- Nestle SA8.50%
- ABB Ltd5.10%
- Swiss Re AG4.04%
- Holcim Ltd3.02%
- Alcon Inc3.02%
