Allianz Fonds Schweiz A2

Allianz Fonds Schweiz A2

€168.39
Dividend Yield (FWD)
1.56%
Annual Payout (FWD)
CHF 2.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 2.4242
-4.45%
CHF 2.4242
-4.45%
CHF 2.5371
707.22%
CHF 2.5371
707.22%
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Allianz Fonds Schweiz A2 pays a dividend yield (FWD) of 1.56%.

ISIN
WKN
Symbol / Exchange
/ XSWX
Value
€168.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Swiss Franc
2 Countries
  • Switzerland

    Switzerland

    99.92%
  • Austria

    Austria

    0.081%
7 Sectors
  • Health Care

    33.31%
  • Financials

    20.52%
  • Consumer Staples

    14.32%
  • Industrials

    12.20%
  • Materials

    9.53%
  • Consumer Discretionary

    7.35%
  • Information Technology

    2.76%
Resources

Frequently Asked Questions about Allianz Fonds Schweiz A2

Within the last 12 months, Allianz Fonds Schweiz A2 paid a dividend of CHF 2.42. For the next 12 months, Allianz Fonds Schweiz A2 is expected to pay a dividend of CHF 2.42. This corresponds to a dividend yield of approximately 1.56%.
The dividend yield of Allianz Fonds Schweiz A2 is currently 1.56%.
Allianz Fonds Schweiz A2 pays annually dividends. Payout is in March.
The next dividend for Allianz Fonds Schweiz A2 is expected in March.
Within the last 10 years, Allianz Fonds Schweiz A2 has paid dividends in 8 of them.
Dividends of CHF 2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
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 6 March 2024 in the amount of CHF 2.42 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, 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 and Austria are represented as the two largest countries.