| 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
- €1,843.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
32.22%Financials
22.46%Consumer Staples
13.54%Industrials
12.72%Materials
9.51%Consumer Discretionary
6.85%Information Technology
2.69%
- 32 Holdings
- Novartis AG9.15%
- Roche Holding AG Gs8.77%
- Nestle SA7.74%
- UBS Group AG5.61%
- Holcim Ltd5.28%
- ABB Ltd4.64%
- Sika AG3.79%
- Swiss Re AG3.70%
- Allianz Fonds Schweiz IT CHF Acc does not currently pay dividends.
- Allianz Fonds Schweiz IT CHF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fonds Schweiz IT CHF Acc does not currently pay dividends.
- Within the last 10 years, Allianz Fonds Schweiz IT CHF Acc has paid dividends in 3 of them.
- The largest sectors of Allianz Fonds Schweiz IT CHF Acc are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Allianz Fonds Schweiz IT CHF Acc.
- To receive the last dividend of Allianz Fonds Schweiz IT CHF Acc on 4 January 2018 in the amount of CHF 6.62 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Fonds Schweiz IT CHF Acc was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fonds Schweiz IT CHF Acc, Switzerland is represented as the largest country.