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

CHF266.98
-CHF2.61-0.97% Friday 00:00
Dividend Yield
2.24%
Dividend amount
CHF5.99
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Fonds Schweiz A CHF (DE0009797514.FUND) dividends are paid annual. The latest dividend per share was CHF5.99 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be CHF5.99 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Fonds Schweiz A CHF (DE0009797514.FUND) is 2.24%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF5.99
+44.44%
02 Mar 2026
CHF5.99
+44.44%
CHF4.15
+8.89%
03 Mar 2025
CHF4.15
+8.89%
CHF3.81
-5.97%
04 Mar 2024
CHF3.81
-5.97%
CHF4.05
+234.84%
06 Mar 2023
CHF4.05
+234.84%
CHF1.21
+25.53%
01 Mar 2021
CHF1.21
+25.53%
CHF0.96
+45.43%
02 Mar 2020
CHF0.96
+45.43%
CHF0.66
-47.7%
04 Mar 2019
CHF0.66
-47.7%
CHF1.27
-73.76%
05 Mar 2018
CHF1.27
-54.4%
CHF4.83
+207.61%
22 Dec 2017
CHF2.78
+35.47%
06 Mar 2017
CHF2.05
-
CHF1.57
-41.71%
07 Mar 2016
CHF1.57
-41.71%
CHF2.69
+191.79%
02 Mar 2015
CHF2.69
+191.79%
CHF0.92
-24.63%
03 Mar 2014
CHF0.92
-24.63%
CHF1.22
-
04 Mar 2013
CHF1.22
-
10Y Growth
14.33%
5Y Growth
37.71%
3Y Growth
13.93%
1Y Growth
44.44%

Community

FAQ

How much dividend does Allianz Fonds Schweiz A CHF pay?▼
Allianz Fonds Schweiz A CHF pays an annual dividend of CHF5.99 per share, with a dividend yield of 2.24%.
What is the dividend yield of Allianz Fonds Schweiz A CHF?▼
The current dividend yield of Allianz Fonds Schweiz A CHF is 2.24%.
When does Allianz Fonds Schweiz A CHF pay dividends?▼
Allianz Fonds Schweiz A CHF pays dividends annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 37.71%.
What is the dividend of Allianz Fonds Schweiz A CHF?▼
Allianz Fonds Schweiz A CHF currently pays a dividend of 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 02, 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 02, 2026.
What was the dividend of Allianz Fonds Schweiz A CHF in 2025?▼
In 2025, Allianz Fonds Schweiz A CHF paid a total dividend of CHF4.15 per share.
In which currency does Allianz Fonds Schweiz A CHF distribute the dividend?▼
Allianz Fonds Schweiz A CHF distributes its dividends in CHF.