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Allianz Fonds Schweiz A CHF (DE0009797514.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF279.94
+CHF3.05+1.1%Thursday 00:00
Dividend Yield
2.16%
Dividend amount
CHF5.99
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Fonds Schweiz A CHF (DE0009797514.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Fonds Schweiz A CHF was CHF5.99 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Fonds Schweiz A CHF was made on March 2, 2026. The next dividend payment from Allianz Fonds Schweiz A CHF is estimated for March 2, 2027. Estimated next dividend amount: CHF5.99. The current dividend yield of Allianz Fonds Schweiz A CHF is 2.16%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF5.99
-
Mar 2, 2026
CHF5.99
+44.44%
CHF4.15
+8.89%
Mar 3, 2025
CHF4.15
+8.89%
CHF3.81
-5.97%
Mar 4, 2024
CHF3.81
-5.97%
CHF4.05
-
Mar 6, 2023
CHF4.05
+234.84%
CHF1.21
+25.53%
Mar 1, 2021
CHF1.21
+25.53%
CHF0.96
+45.43%
Mar 2, 2020
CHF0.96
+45.43%
CHF0.66
-47.7%
Mar 4, 2019
CHF0.66
-47.7%
CHF1.27
-73.76%
Mar 5, 2018
CHF1.27
-54.4%
CHF4.83
+207.61%
Dec 22, 2017
CHF2.78
+35.47%
Mar 6, 2017
CHF2.05
-
CHF1.57
-41.71%
Mar 7, 2016 (Ex Date)
CHF1.57
-41.71%
CHF2.69
+191.79%
Mar 2, 2015 (Ex Date)
CHF2.69
+191.79%
CHF0.92
-24.63%
Mar 3, 2014 (Ex Date)
CHF0.92
-24.63%
CHF1.22
-
Mar 4, 2013 (Ex Date)
CHF1.22
-
10Y Growth
14.33%
5Y Growth
37.71%
3Y Growth
13.93%
1Y Growth
44.44%

Community

FAQs

How much dividend does Allianz Fonds Schweiz A CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Fonds Schweiz A CHF is CHF6.06 per share.
What is the dividend yield of Allianz Fonds Schweiz A CHF?▼
The current dividend yield of Allianz Fonds Schweiz A CHF is 2.16%.
When does Allianz Fonds Schweiz A CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Fonds Schweiz A CHF is estimated for March 2, 2027.
When is the next dividend from Allianz Fonds Schweiz A CHF?▼
The next dividend payment from Allianz Fonds Schweiz A CHF is estimated for March 2, 2027.
How safe is the dividend of Allianz Fonds Schweiz A CHF?▼
Allianz Fonds Schweiz A CHF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 37.71%.
What is the dividend of Allianz Fonds Schweiz A CHF?▼
The latest recorded dividend from Allianz Fonds Schweiz A CHF was CHF5.99 per share.
When did I have to buy the shares of Allianz Fonds Schweiz A CHF to receive the previous dividend?▼
To receive the previous dividend from Allianz Fonds Schweiz A CHF, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Fonds Schweiz A CHF pay the last dividend?▼
The last dividend payment from Allianz Fonds Schweiz A CHF was made on March 2, 2026.
What was the dividend of Allianz Fonds Schweiz A CHF in 2025?▼
Allianz Fonds Schweiz A CHF has recorded dividends totaling CHF4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.