| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 4.1476 | 8.89% | ||
| CHF 4.1476 | 8.89% | ||
| CHF 3.809 | -5.97% | ||
| CHF 3.809 | -5.97% | ||
| CHF 4.0507 | 234.85% | ||
| CHF 1.2097 | 25.53% | ||
| CHF 0.9637 | 45.44% | ||
| CHF 0.6626 | -47.71% | ||
| CHF 1.2671 | -73.76% | ||
| CHF 4.8295 | 207.61% | ||
| CHF 1.57 | -41.71% | ||
| CHF 2.6934 | 191.78% | ||
| CHF 0.9231 | -24.63% | ||
Allianz Fonds Schweiz A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €256.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 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 Gs9.56%
- Novartis AG9.11%
- Nestle SA8.23%
- UBS Group AG5.60%
- Holcim Ltd5.43%
- Swiss Re AG4.41%
- ABB Ltd4.19%
- Alcon Inc3.99%
- Within the last 12 months, Allianz Fonds Schweiz A paid a dividend of CHF 4.15. For the next 12 months, Allianz Fonds Schweiz A is expected to pay a dividend of CHF 4.15. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz Fonds Schweiz A is currently 1.74%.
- 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 CHF 4.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- 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 CHF 4.15 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 Swiss Franc.
- In Allianz Fonds Schweiz A, Switzerland is represented as the largest country.