| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.809 | -5.97% | ||
| CHF 3.809 | -5.97% | ||
| CHF 4.0507 | 234.85% | ||
| 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% | ||
| CHF 1.2247 | |||
Allianz Fonds Schweiz A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €272.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 2 Countries
Switzerland
99.71%Austria
0.29%
- 11 Sectors
Health Care
32.53%Financials
21.14%Consumer Staples
14.81%Industrials
11.73%Materials
9.41%Consumer Discretionary
7.37%Information Technology
3.01%
- 10 Holdings
- Roche Holding AG Gs9.61%
- Novartis AG9.40%
- Nestle SA8.91%
- UBS Group AG5.18%
- Holcim Ltd4.74%
- ABB Ltd4.72%
- Swiss Re AG4.55%
- Sika AG4.41%
- Within the last 12 months, Allianz Fonds Schweiz A paid a dividend of CHF 3.81. For the next 12 months, Allianz Fonds Schweiz A is expected to pay a dividend of CHF 3.81. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Allianz Fonds Schweiz A is currently 1.49%.
- 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 3.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 CHF 3.81 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 Swiss Franc.
- In Allianz Fonds Schweiz A, Switzerland and Austria are represented as the two largest countries.