Allianz Fonds Schweiz A

Allianz Fonds Schweiz A

€664.24
Dividend Yield (FWD)
2.34%
Annual Payout (FWD)
€15.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€15.575
46.26%
€15.575
46.26%
€10.649
7.73%
€10.649
7.73%
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Allianz Fonds Schweiz A pays a dividend yield (FWD) of 2.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€664.24
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Switzerland

    Switzerland

    100.00%
7 Sectors

  • Health Care

    33.31%

  • Financials

    23.83%

  • Consumer Staples

    13.36%

  • Industrials

    12.03%

  • Materials

    7.98%

  • Consumer Discretionary

    4.82%

  • Information Technology

    4.67%
34 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 €15.58. For the next 12 months, Allianz Fonds Schweiz A is expected to pay a dividend of €15.58. This corresponds to a dividend yield of approximately 2.34%.
The dividend yield of Allianz Fonds Schweiz A is currently 2.34%.
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 €15.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
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 4 March 2026 in the amount of €15.58 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
The last dividend was paid on 4 March 2026.
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 is represented as the largest country.