€181.29
+€0.16+0.09%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €3.89 | - | |
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 (Ex Date) | €0.18 | - | |
Mar 5, 2018 | €0.18 | - | |
10Y Growth
0%
5Y Growth
20.32%
3Y Growth
17.09%
1Y Growth
41.49%
Community
FAQs
How much dividend does Allianz Fonds Schweiz R EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Allianz Fonds Schweiz R EUR is €3.89 per share.
What is the dividend yield of Allianz Fonds Schweiz R EUR?▼
The current dividend yield of Allianz Fonds Schweiz R EUR is 2.15%.
When does Allianz Fonds Schweiz R EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Allianz Fonds Schweiz R EUR is estimated for 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 5-year dividend growth of 20.32%.
What is the dividend of Allianz Fonds Schweiz R EUR?▼
The latest recorded dividend from Allianz Fonds Schweiz R EUR was €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?▼
Allianz Fonds Schweiz R EUR has recorded dividends totaling €2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.