| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.434 | 0.41% | ||
| €2.434 | 0.41% | ||
| €2.424 | 385.48% | ||
| €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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Switzerland
99.75%Austria
0.25%
- 7 Sectors
Health Care
33.29%Financials
20.20%Consumer Staples
14.57%Industrials
11.74%Materials
9.71%Consumer Discretionary
7.51%Information Technology
2.98%
- 32 Holdings
- Novartis AG9.27%
- Roche Holding AG Gs9.15%
- Nestle SA8.38%
- UBS Group AG5.05%
- Holcim Ltd4.75%
- ABB Ltd4.73%
- Sika AG4.50%
- Alcon Inc3.50%
- Within the last 12 months, Allianz Fonds Schweiz R paid a dividend of €2.43. For the next 12 months, Allianz Fonds Schweiz R is expected to pay a dividend of €2.43. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Fonds Schweiz R is currently 1.51%.
- 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 7 of them.
- Dividends of €2.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- 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 6 March 2024 in the amount of €2.43 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 €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 and Austria are represented as the two largest countries.