| 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
- €187.09
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
32.68%Financials
24.03%Consumer Staples
15.13%Industrials
10.56%Materials
9.22%Consumer Discretionary
6.18%Information Technology
2.20%
- 31 Holdings
- Roche Holding AG Gs8.98%
- Novartis AG8.96%
- Nestle SA8.32%
- Holcim Ltd5.10%
- Swiss Re AG4.50%
- Alcon Inc3.90%
- ABB Ltd3.82%
- Allianz Fonds Schweiz RT CHF Acc does not currently pay dividends.
- Allianz Fonds Schweiz RT CHF Acc does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Fonds Schweiz RT CHF Acc does not currently pay dividends.
- Within the last 10 years, Allianz Fonds Schweiz RT CHF Acc has paid dividends in 2 of them.
- The largest sectors of Allianz Fonds Schweiz RT CHF Acc are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Allianz Fonds Schweiz RT CHF Acc.
- To receive the last dividend of Allianz Fonds Schweiz RT CHF Acc on 4 January 2018 in the amount of CHF 0.63 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 RT CHF Acc was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Fonds Schweiz RT CHF Acc, Switzerland is represented as the largest country.