| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.6307 | 3.07% | ||
| CHF 0.6307 | 3.07% | ||
| CHF 0.6119 | |||
| CHF 0.6119 | |||
Allianz Fonds Schweiz RT CHF Acc currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €195.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
97.73%United States
2.27%
- 7 Sectors
Health Care
32.30%Financials
23.92%Consumer Staples
13.25%Industrials
11.77%Materials
9.28%Consumer Discretionary
5.37%Information Technology
4.11%
- 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%

