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

CHF175.37
+CHF1.22+0.7% Friday 00:00
Dividend Yield
2.21%
Dividend amount
CHF3.87
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

Allianz Fonds Schweiz A2 CHF (DE000A14N9V5.FUND) dividends are paid annual. The latest dividend per share was CHF3.87 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be CHF3.87 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of Allianz Fonds Schweiz A2 CHF (DE000A14N9V5.FUND) is 2.21%.

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
CHF3.87
+45.31%
02 Mar 2026
CHF3.87
+45.31%
CHF2.66
+9.83%
03 Mar 2025
CHF2.66
+9.83%
CHF2.42
-4.45%
04 Mar 2024
CHF2.42
-4.45%
CHF2.54
+707.33%
06 Mar 2023
CHF2.54
+707.33%
CHF0.31
-80.02%
07 Mar 2022
CHF0.31
-80.02%
CHF1.57
-0.97%
01 Mar 2021
CHF1.57
-0.97%
CHF1.59
+16.92%
02 Mar 2020
CHF1.59
+16.92%
CHF1.36
+73.24%
04 Mar 2019
CHF1.36
+73.24%
CHF0.78
-81.96%
05 Mar 2018
CHF0.78
-66.21%
CHF4.35
-
22 Dec 2017
CHF2.32
-
06 Mar 2017
CHF2.03
-
10Y Growth
N/A
5Y Growth
19.72%
3Y Growth
15.1%
1Y Growth
45.31%

Community

FAQ

How much dividend does Allianz Fonds Schweiz A2 CHF pay?▼
Allianz Fonds Schweiz A2 CHF pays an annual dividend of CHF3.87 per share, with a dividend yield of 2.21%.
What is the dividend yield of Allianz Fonds Schweiz A2 CHF?▼
The current dividend yield of Allianz Fonds Schweiz A2 CHF is 2.21%.
When does Allianz Fonds Schweiz A2 CHF pay dividends?▼
Allianz Fonds Schweiz A2 CHF pays dividends annual. The next payment is expected on March 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 19.72%.
What is the dividend of Allianz Fonds Schweiz A2 CHF?▼
Allianz Fonds Schweiz A2 CHF currently pays a dividend of 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 02, 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 02, 2026.
What was the dividend of Allianz Fonds Schweiz A2 CHF in 2025?▼
In 2025, Allianz Fonds Schweiz A2 CHF paid a total dividend of CHF2.66 per share.
In which currency does Allianz Fonds Schweiz A2 CHF distribute the dividend?▼
Allianz Fonds Schweiz A2 CHF distributes its dividends in CHF.