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Allianz Fonds Schweiz A2 CHF (DE000A14N9V5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF177.66
+CHF2.19+1.25%Friday 00:00
Dividend Yield
2.18%
Dividend amount
CHF3.87
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Fonds Schweiz A2 CHF (DE000A14N9V5.FUND). Dividend Frequency: annual. The latest recorded dividend from Allianz Fonds Schweiz A2 CHF was CHF3.87 per share. Last ex-date: March 2, 2026. The last dividend payment from Allianz Fonds Schweiz A2 CHF was made on March 2, 2026. The next dividend payment from Allianz Fonds Schweiz A2 CHF is estimated for March 2, 2027. Estimated next dividend amount: CHF3.87. The current dividend yield of Allianz Fonds Schweiz A2 CHF is 2.18%.

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
· YTDCHF3.87
-
Mar 2, 2026
CHF3.87
+45.31%
CHF2.66
+9.83%
Mar 3, 2025
CHF2.66
+9.83%
CHF2.42
-4.45%
Mar 4, 2024
CHF2.42
-4.45%
CHF2.54
+707.33%
Mar 6, 2023
CHF2.54
+707.33%
CHF0.31
-80.02%
Mar 7, 2022
CHF0.31
-80.02%
CHF1.57
-0.97%
Mar 1, 2021
CHF1.57
-0.97%
CHF1.59
+16.92%
Mar 2, 2020
CHF1.59
+16.92%
CHF1.36
+73.24%
Mar 4, 2019
CHF1.36
+73.24%
CHF0.78
-81.96%
Mar 5, 2018
CHF0.78
-66.21%
CHF4.35
-
Dec 22, 2017
CHF2.32
-
Mar 6, 2017 (Ex Date)
CHF2.03
-
10Y Growth
0%
5Y Growth
19.72%
3Y Growth
15.1%
1Y Growth
45.31%

Community

FAQs

How much dividend does Allianz Fonds Schweiz A2 CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Fonds Schweiz A2 CHF is CHF3.87 per share.
What is the dividend yield of Allianz Fonds Schweiz A2 CHF?▼
The current dividend yield of Allianz Fonds Schweiz A2 CHF is 2.18%.
When does Allianz Fonds Schweiz A2 CHF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Fonds Schweiz A2 CHF is estimated for March 2, 2027.
When is the next dividend from Allianz Fonds Schweiz A2 CHF?▼
The next dividend payment from Allianz Fonds Schweiz A2 CHF is estimated for March 2, 2027.
How safe is the dividend of Allianz Fonds Schweiz A2 CHF?▼
Allianz Fonds Schweiz A2 CHF has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.72%.
What is the dividend of Allianz Fonds Schweiz A2 CHF?▼
The latest recorded dividend from Allianz Fonds Schweiz A2 CHF was CHF3.87 per share.
When did I have to buy the shares of Allianz Fonds Schweiz A2 CHF to receive the previous dividend?▼
To receive the previous dividend from Allianz Fonds Schweiz A2 CHF, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Fonds Schweiz A2 CHF pay the last dividend?▼
The last dividend payment from Allianz Fonds Schweiz A2 CHF was made on March 2, 2026.
What was the dividend of Allianz Fonds Schweiz A2 CHF in 2025?▼
Allianz Fonds Schweiz A2 CHF has recorded dividends totaling CHF2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.