| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 3.869 | 45.31% | ||
| CHF 3.869 | 45.31% | ||
| CHF 2.6626 | 9.83% | ||
| CHF 2.6626 | 9.83% | ||
| CHF 2.4242 | -4.45% | ||
| CHF 2.5371 | 707.22% | ||
| CHF 0.3143 | -80.02% | ||
| CHF 1.573 | -0.97% | ||
| CHF 1.5884 | 16.92% | ||
| CHF 1.3585 | 73.23% | ||
| CHF 0.7842 | -81.96% | ||
| CHF 4.3475 | |||
Allianz Fonds Schweiz A2 pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €172.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Swiss Franc
- 1 Country
Switzerland
100.00%
- 7 Sectors
Health Care
33.31%Financials
23.83%Consumer Staples
13.36%Industrials
12.03%Materials
7.98%Consumer Discretionary
4.82%Information Technology
4.67%
- 34 Holdings
- Roche Holding AG Ps10.06%
- Novartis AG9.59%
- Nestle SA8.01%
- ABB Ltd5.75%
- Swiss Re AG3.77%
- Holcim Ltd3.13%
- Alcon Inc2.98%
- 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 3.87. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of Allianz Fonds Schweiz A2 is currently 2.45%.
- 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 3.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- 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.