| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.891 | 41.49% | ||
| €3.891 | 41.49% | ||
| €2.75 | 12.98% | ||
| €2.75 | 12.98% | ||
| €2.434 | 0.41% | ||
| €2.424 | 385.48% | ||
| €0.4993 | -67.64% | ||
| €1.5429 | 14.25% | ||
| €1.3505 | 33.38% | ||
| €1.0125 | 472.03% | ||
| €0.177 | |||
Allianz Fonds Schweiz R pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €173.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Switzerland
100.00%
- 8 Sectors
Health Care
33.35%Financials
21.84%Industrials
13.51%Consumer Staples
10.91%Materials
9.20%Information Technology
5.63%Consumer Discretionary
5.01%Real Estate
0.55%
- 39 Holdings
- Roche Holding AG Ps9.54%
- Novartis AG9.08%
- Nestle SA7.90%
- ABB Ltd6.97%
UBS Group AG6.52%- Lonza Group Ltd3.12%
- Holcim Ltd2.80%
- 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 2.24%.
- The dividend yield of Allianz Fonds Schweiz R is currently 2.24%.
- 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 2.24%.
- The largest sectors of Allianz Fonds Schweiz R are Health Care, Financials, Industrials.
- The largest industries of Allianz Fonds Schweiz R are Pharmaceuticals, Food Products, Insurance.
- 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 2025, dividends of €2.75 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.