| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 2.4242 | -4.45% | ||
| CHF 2.4242 | -4.45% | ||
| CHF 2.5371 | 707.22% | ||
| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €173.85
- 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 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 1.48%.
- The dividend yield of Allianz Fonds Schweiz A2 is currently 1.48%.
- 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 1.48%.
- 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.