Allianz Fonds Schweiz A

Allianz Fonds Schweiz A

€639.54
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
€9.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€9.885
-0.32%
€9.885
-0.32%
€9.917
270.16%
€9.917
270.16%
CSV Export

Allianz Fonds Schweiz A pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€639.54
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
2 Countries
  • Switzerland

    Switzerland

    99.75%
  • Austria

    Austria

    0.25%
7 Sectors

  • Health Care

    33.29%

  • Financials

    20.20%

  • Consumer Staples

    14.57%

  • Industrials

    11.74%

  • Materials

    9.71%

  • Consumer Discretionary

    7.51%

  • Information Technology

    2.98%
32 Holdings
Resources

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Frequently Asked Questions about Allianz Fonds Schweiz A

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 1.55%.
The dividend yield of Allianz Fonds Schweiz A is currently 1.55%.
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 1.55%.
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.