| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.75 | 12.98% | ||
| €2.75 | 12.98% | ||
| €2.434 | 0.41% | ||
| €2.434 | 0.41% | ||
| €2.424 | 385.48% | ||
| €0.4993 | -67.64% | ||
| €1.5429 | 14.25% | ||
| €1.3505 | 33.38% | ||
| €1.0125 | 472.03% | ||
| €0.177 | |||
Allianz Fonds Schweiz R pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €177.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
- Roche Holding AG Gs10.03%
- Novartis AG9.60%
- Nestle SA7.75%
- ABB Ltd5.14%
- Swiss Re AG4.47%
- Holcim Ltd4.10%
- Alcon Inc3.14%
