| 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
- €185.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
31.99%Financials
24.04%Consumer Staples
12.94%Industrials
11.35%Materials
8.96%Consumer Discretionary
7.93%Information Technology
2.79%
- 10 Holdings
- Novartis AG9.05%
- Roche Holding AG Gs8.89%
- Nestle SA7.70%
- UBS Group AG5.58%
- Holcim Ltd5.24%
- ABB Ltd4.62%
- Swiss Re AG3.79%
- Sika AG3.64%
- 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.