| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €165.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 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
