- Dividend yield TTM
- 2.33%€4.27/unit
- Dividend growth (CAGR 5Y)
- 13.19%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €183.39 |
Yield | 2.33% |
Interval | Yearly |
CAGR 3Y | 108.31% |
CAGR 5Y | 13.19% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.27 per unit has been distributed. In 2025, Allianz Fonds Schweiz - A2 CHF DIS distributed €2.77. The dividend yield is currently 2.33%, and distributions have increased by 108.31% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.27 | 54.15% | 2.33% | |
| 02/03/2026 | 04/03/2026 | €4.27 | ||
| 2025 | €2.77 | 9.92% | 1.49% | |
| 03/03/2025 | 05/03/2025 | €2.77 | ||
| 2024 | €2.52 | 1.56% | 1.49% | |
| 2023 | €2.56 | 725.81% | 1.57% | |
| 2022 | €0.31 | 78.17% | 0.21% | |
| 2021 | €1.42 | 4.70% | 0.81% | |
| 2020 | €1.49 | 24.17% | 1.09% | |
| 2019 | €1.20 | 79.10% | 0.91% | |
| 2018 | €0.67 | 82.69% | 0.67% | |
| 2017 | €3.87 | 0.00% | 3.50% | |
Frequently asked questions
When does Allianz Fonds Schweiz - A2 CHF DIS pay dividends?
Allianz Fonds Schweiz - A2 CHF DIS pays dividends in March.
How often does Allianz Fonds Schweiz - A2 CHF DIS pay dividends?
Allianz Fonds Schweiz - A2 CHF DIS pays dividends yearly.
What percentage of dividends does Allianz Fonds Schweiz - A2 CHF DIS pay?
The dividend yield is currently 2.33%, and payouts have increased by 108.31% over the past 3 years.
When were the most recent dividend payment dates for Allianz Fonds Schweiz - A2 CHF DIS?
The most recent payment was made on 04/03/2026. Previous payments were made on: 05/03/2025.
When did you need to hold Allianz Fonds Schweiz - A2 CHF DIS in your portfolio to receive the latest dividend?
If you held Allianz Fonds Schweiz - A2 CHF DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Fonds Schweiz - A2 CHF DIS in 2025?
In 2025, Allianz Fonds Schweiz - A2 CHF DIS paid €2.77 in dividends.
How much was the dividend from Allianz Fonds Schweiz - A2 CHF DIS in 2024?
In 2024, Allianz Fonds Schweiz - A2 CHF DIS paid €2.52 in dividends.
When is the next dividend from Allianz Fonds Schweiz - A2 CHF DIS expected?
Allianz Fonds Schweiz - A2 CHF DIS is expected to pay the next dividend in March.