| 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 | |||
0Allianz Fonds Schweiz IT CHF Acc currently pays no dividends.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- €2,081.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
33.35%Financials
21.84%Industrials
13.51%Consumer Staples
10.91%Materials
9.20%Information Technology
5.63%Consumer Discretionary
5.01%Real Estate
0.55%
- 39 Holdings
- Roche Holding AG Ps9.54%
- Novartis AG9.08%
- Nestle SA7.90%
- ABB Ltd6.97%
UBS Group AG6.52%- Lonza Group Ltd3.12%
- Holcim Ltd2.80%
- 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 2 of them.
- The largest sectors of Allianz Fonds Schweiz IT CHF Acc are Health Care, Financials, Industrials.
- The largest industries of Allianz Fonds Schweiz IT CHF Acc are Pharmaceuticals, Food Products, Insurance.
- 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.