Allianz Fonds Schweiz R

Allianz Fonds Schweiz R

€176.73
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
€3.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.891
41.49%
€3.891
41.49%
€2.75
12.98%
€2.75
12.98%
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Allianz Fonds Schweiz R pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€176.73
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
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%
34 Holdings
Resources

Frequently Asked Questions about Allianz Fonds Schweiz R

Within the last 12 months, Allianz Fonds Schweiz R paid a dividend of €3.89. For the next 12 months, Allianz Fonds Schweiz R is expected to pay a dividend of €3.89. This corresponds to a dividend yield of approximately 2.20%.
The dividend yield of Allianz Fonds Schweiz R is currently 2.20%.
Allianz Fonds Schweiz R pays annually dividends. Payout is in March.
The next dividend for Allianz Fonds Schweiz R is expected in March.
Within the last 10 years, Allianz Fonds Schweiz R has paid dividends in 9 of them.
Dividends of €3.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
The largest sectors of Allianz Fonds Schweiz R are Health Care, Financials, Consumer Staples.
There are currently no known stock splits for Allianz Fonds Schweiz R.
To receive the last dividend of Allianz Fonds Schweiz R on 4 March 2026 in the amount of €3.89 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 €0.50 were paid by Allianz Fonds Schweiz R.
Dividends from Allianz Fonds Schweiz R are paid in Euro.
In Allianz Fonds Schweiz R, Switzerland is represented as the largest country.