| 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
- €1,926.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
97.80%United States
2.20%
- 7 Sectors
Health Care
30.59%Financials
24.96%Consumer Staples
13.26%Industrials
12.83%Materials
9.32%Consumer Discretionary
4.92%Information Technology
4.13%
- 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%
