| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Zurich Premium Multi Asset Defensive. | |||
Zurich Premium Multi Asset Defensive currently pays no dividends.
- ISIN
- WKN
- Value
- €150.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 36 Countries
United States
50.52%Japan
8.47%China
5.20%United Kingdom
4.87%Switzerland
4.82%France
4.67%Taiwan
4.01%Germany
3.04%Netherlands
1.76%India
1.71%Sweden
1.35%Denmark
1.26%South Korea
1.15%South Africa
0.90%Brazil
0.67%Italy
0.66%Finland
0.59%Mexico
0.55%Spain
0.48%Malaysia
0.35%Norway
0.28%Belgium
0.27%Poland
0.24%Thailand
0.20%Greece
0.14%Ireland
0.13%Chile
0.11%Portugal
0.095%Peru
0.083%Singapore
0.080%Hong Kong SAR China
0.078%Colombia
0.064%Türkiye
0.046%Indonesia
0.044%Hungary
0.018%Philippines
0.015%
- 10 Sectors
Information Technology
26.17%Financials
20.20%Industrials
11.26%Consumer Discretionary
11.25%Health Care
10.90%Communication Services
10.63%Consumer Staples
3.37%Materials
3.32%Real Estate
2.20%Utilities
0.68%
- 18 Holdings
