| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.885 | -0.32% | ||
| €9.885 | -0.32% | ||
| €9.917 | 270.16% | ||
| €9.917 | 270.16% | ||
| €2.6791 | 25.74% | ||
| €2.1306 | 50.68% | ||
| €1.414 | -45.95% | ||
| €2.6159 | -74.8% | ||
| €10.3806 | 197.44% | ||
| €3.49 | -24.48% | ||
| €4.6213 | 348.67% | ||
| €1.03 | -17.6% | ||
| €1.25 | 557.89% | ||
Allianz Fonds Schweiz A pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €632.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Switzerland
99.92%Austria
0.081%
- 7 Sectors
Health Care
33.31%Financials
20.52%Consumer Staples
14.32%Industrials
12.20%Materials
9.53%Consumer Discretionary
7.35%Information Technology
2.76%
- 32 Holdings
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- Nestle SA8.40%
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- Holcim Ltd5.11%
- ABB Ltd4.88%
- Sika AG4.09%
- Alcon Inc3.47%
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- Within the last 12 months, Allianz Fonds Schweiz A paid a dividend of €9.89. For the next 12 months, Allianz Fonds Schweiz A is expected to pay a dividend of €9.89. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Allianz Fonds Schweiz A is currently 1.56%.
- Allianz Fonds Schweiz A pays annually dividends. Payout is in March.
- The next dividend for Allianz Fonds Schweiz A is expected in March.
- Within the last 10 years, Allianz Fonds Schweiz A has paid dividends in 9 of them.
- Dividends of €9.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Allianz Fonds Schweiz A are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for Allianz Fonds Schweiz A.
- To receive the last dividend of Allianz Fonds Schweiz A on 6 March 2024 in the amount of €9.89 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- In 2022, no dividends were paid by Allianz Fonds Schweiz A.
- Dividends from Allianz Fonds Schweiz A are paid in Euro.
- In Allianz Fonds Schweiz A, Switzerland and Austria are represented as the two largest countries.