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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €167.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Switzerland
97.64%United States
2.36%
- 7 Sectors
Health Care
31.17%Financials
24.82%Consumer Staples
13.42%Industrials
12.56%Materials
9.51%Consumer Discretionary
4.81%Information Technology
3.70%
- 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%