| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 5.991 | 44.44% | ||
| CHF 5.991 | 44.44% | ||
| CHF 4.1476 | 8.89% | ||
| CHF 4.1476 | 8.89% | ||
| 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% | ||
Allianz Fonds Schweiz A pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Exchange
- XSWX
- Value
- €285.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
33.35%Financials
21.84%Industrials
13.51%Consumer Staples
10.91%Materials
9.20%Information Technology
5.63%Consumer Discretionary
5.01%Real Estate
0.55%
- 39 Holdings
- Roche Holding AG Ps9.54%
- Novartis AG9.08%
- Nestle SA7.90%
- ABB Ltd6.97%
UBS Group AG6.52%- Lonza Group Ltd3.12%
- Holcim Ltd2.80%
- Within the last 12 months, Allianz Fonds Schweiz A paid a dividend of CHF 5.99. For the next 12 months, Allianz Fonds Schweiz A is expected to pay a dividend of CHF 5.99. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of Allianz Fonds Schweiz A is currently 2.24%.
- 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 5.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of Allianz Fonds Schweiz A are Health Care, Financials, Industrials.
- The largest industries of Allianz Fonds Schweiz A are Pharmaceuticals, Food Products, Insurance.
- 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 CHF 5.99 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 2025, dividends of CHF 4.15 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.