| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.649 | 7.73% | ||
| €10.649 | 7.73% | ||
| €9.885 | -0.32% | ||
| €9.885 | -0.32% | ||
| €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% | ||
Allianz Fonds Schweiz A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €608.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
32.07%Financials
23.73%Consumer Staples
13.90%Industrials
10.76%Materials
9.44%Consumer Discretionary
7.49%Information Technology
2.61%
- 31 Holdings
- Roche Holding AG Gs9.47%
- Novartis AG9.32%
- Nestle SA7.64%
- UBS Group AG6.18%
- Holcim Ltd5.19%
- ABB Ltd4.48%
- Swiss Re AG4.41%
- Sika AG3.74%
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- Within the last 12 months, Allianz Fonds Schweiz A paid a dividend of €10.65. For the next 12 months, Allianz Fonds Schweiz A is expected to pay a dividend of €10.65. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz Fonds Schweiz A is currently 1.75%.
- 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 €10.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- 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 5 March 2025 in the amount of €10.65 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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.