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Allianz Fonds Schweiz R EUR (DE000A2DU1E4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€173.50
+€2.65+1.55%Friday 00:00
Dividend Yield
2.28%
Dividend amount
€3.89
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Allianz Fonds Schweiz R EUR (DE000A2DU1E4.FUND) dividends are paid annual. The latest dividend per share was €3.89 with an ex date of March 2, 2026 and a payment date of March 2, 2026. The next dividend per share will be €3.89 with an ex date of March 2, 2027 and a payment date of March 2, 2027. The current dividend yield of Allianz Fonds Schweiz R EUR (DE000A2DU1E4.FUND) is 2.28%.

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

DateAmountChange
€3.89
+41.49%
Mar 2, 2026
€3.89
+41.49%
€2.75
+12.98%
Mar 3, 2025
€2.75
+12.98%
€2.43
+0.41%
Mar 4, 2024
€2.43
+0.41%
€2.42
+385.48%
Mar 6, 2023
€2.42
+385.48%
€0.50
-67.64%
Mar 7, 2022
€0.50
-67.64%
€1.54
+14.25%
Mar 1, 2021
€1.54
+14.25%
€1.35
+33.39%
Mar 2, 2020
€1.35
+33.39%
€1.01
+186.02%
Mar 4, 2019
€1.01
+472.03%
€0.35
-
Mar 5, 2018
€0.18
-
Mar 5, 2018
€0.18
-
10Y Growth
N/A
5Y Growth
20.32%
3Y Growth
17.09%
1Y Growth
41.49%

Community

FAQs

How much dividend does Allianz Fonds Schweiz R EUR pay?▼
Allianz Fonds Schweiz R EUR pays an annual dividend of €3.95 per share, with a dividend yield of 2.28%.
What is the dividend yield of Allianz Fonds Schweiz R EUR?▼
The current dividend yield of Allianz Fonds Schweiz R EUR is 2.28%.
When does Allianz Fonds Schweiz R EUR pay dividends?▼
Allianz Fonds Schweiz R EUR pays dividends annual. The next payment is expected on March 2, 2027.
When is the next dividend from Allianz Fonds Schweiz R EUR?▼
The next dividend payment from Allianz Fonds Schweiz R EUR is estimated for March 2, 2027.
How safe is the dividend of Allianz Fonds Schweiz R EUR?▼
Allianz Fonds Schweiz R EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.32%.
What is the dividend of Allianz Fonds Schweiz R EUR?▼
Allianz Fonds Schweiz R EUR currently pays a dividend of €3.89 per share.
When did I have to buy the shares of Allianz Fonds Schweiz R EUR to receive the previous dividend?▼
To receive the previous dividend from Allianz Fonds Schweiz R EUR, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Allianz Fonds Schweiz R EUR pay the last dividend?▼
The last dividend payment from Allianz Fonds Schweiz R EUR was made on March 2, 2026.
What was the dividend of Allianz Fonds Schweiz R EUR in 2025?▼
In 2025, Allianz Fonds Schweiz R EUR paid a total dividend of €2.75 per share.
In which currency does Allianz Fonds Schweiz R EUR distribute the dividend?▼
Allianz Fonds Schweiz R EUR distributes its dividends in EUR.