Allianz Fonds Schweiz A2

Allianz Fonds Schweiz A2

€183.92
Dividend Yield (FWD)
2.47%
Annual Payout (FWD)
CHF 4.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 3.869
45.31%
CHF 3.869
45.31%
CHF 2.6626
9.83%
CHF 2.6626
9.83%
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Allianz Fonds Schweiz A2 pays a dividend yield (FWD) of 2.47%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€183.92
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
1 Country
  • Switzerland

    Switzerland

    100.00%
7 Sectors

  • Health Care

    33.87%

  • Financials

    22.92%

  • Consumer Staples

    15.39%

  • Industrials

    11.41%

  • Materials

    7.31%

  • Information Technology

    5.05%

  • Consumer Discretionary

    4.04%
33 Holdings
Resources

Frequently Asked Questions about Allianz Fonds Schweiz A2

Within the last 12 months, Allianz Fonds Schweiz A2 paid a dividend of CHF 3.87. For the next 12 months, Allianz Fonds Schweiz A2 is expected to pay a dividend of CHF 4.16. This corresponds to a dividend yield of approximately 2.47%.
The dividend yield of Allianz Fonds Schweiz A2 is currently 2.47%.
Allianz Fonds Schweiz A2 pays annually dividends. Payout is in March.
The next dividend for Allianz Fonds Schweiz A2 is expected in March.
Allianz Fonds Schweiz A2 paid dividend every year within the last 10 years.
Dividends of CHF 4.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.47%.
The largest sectors of Allianz Fonds Schweiz A2 are Health Care, Financials, Consumer Staples.
The last stock split of Allianz Fonds Schweiz A2 was on 15 December 2015 in the ratio 3:1.
To receive the last dividend of Allianz Fonds Schweiz A2 on 4 March 2026 in the amount of CHF 3.87 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, dividends of CHF 0.31 were paid by Allianz Fonds Schweiz A2.
Dividends from Allianz Fonds Schweiz A2 are paid in Swiss Franc.
In Allianz Fonds Schweiz A2, Switzerland is represented as the largest country.