Allianz Fonds Schweiz R

Allianz Fonds Schweiz R

€164.97
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
€2.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.75
12.98%
€2.75
12.98%
€2.434
0.41%
€2.434
0.41%
CSV Export

Allianz Fonds Schweiz R pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€164.97
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
1 Country
  • Switzerland

    Switzerland

    100.00%
7 Sectors

  • Health Care

    31.99%

  • Financials

    24.04%

  • Consumer Staples

    12.94%

  • Industrials

    11.35%

  • Materials

    8.96%

  • Consumer Discretionary

    7.93%

  • Information Technology

    2.79%
10 Holdings
Resources

Frequently Asked Questions about Allianz Fonds Schweiz R

Within the last 12 months, Allianz Fonds Schweiz R paid a dividend of €2.75. For the next 12 months, Allianz Fonds Schweiz R is expected to pay a dividend of €2.75. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of Allianz Fonds Schweiz R is currently 1.67%.
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 8 of them.
Dividends of €2.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
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 5 March 2025 in the amount of €2.75 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
The last dividend was paid on 5 March 2025.
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.