- Dividend yield TTM
- 2.33%€6.61/unit
- Dividend growth (CAGR 5Y)
- 36.68%
- 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 | €284.20 |
Yield | 2.33% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 36.68% |
CAGR 10Y | 5.50% |
All dividend data
So far in 2026, €6.61 per unit has been distributed. In 2025, Allianz Fonds Schweiz - A CHF DIS distributed €4.31. The dividend yield is currently 2.33%. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €6.61 | 53.36% | 2.33% | |
| 02/03/2026 | 04/03/2026 | €6.61 | ||
| 2025 | €4.31 | 8.84% | 1.50% | |
| 03/03/2025 | 05/03/2025 | €4.31 | ||
| 2024 | €3.96 | 2.94% | 1.50% | |
| 2023 | €4.08 | 274.31% | 1.60% | |
| 2021 | €1.09 | 21.11% | 0.39% | |
| 2020 | €0.90 | 55.17% | 0.41% | |
| 2019 | €0.58 | 46.30% | 0.28% | |
| 2018 | €1.08 | 74.83% | 0.68% | |
| 2017 | €4.29 | 200.00% | 2.40% | |
| 2016 | €1.43 | 43.48% | 0.88% | |
| 2015 | €2.53 | 232.89% | 1.60% | |
| 2014 | €0.76 | 24.00% | 0.55% | |
| 2013 | €1.00 | 0.00% | 0.81% | |
Frequently asked questions
When does Allianz Fonds Schweiz - A CHF DIS pay dividends?
Allianz Fonds Schweiz - A CHF DIS pays dividends in March.
How often does Allianz Fonds Schweiz - A CHF DIS pay dividends?
Allianz Fonds Schweiz - A CHF DIS pays dividends yearly.
What percentage of dividends does Allianz Fonds Schweiz - A CHF DIS pay?
The dividend yield is currently 2.33%.
When were the most recent dividend payment dates for Allianz Fonds Schweiz - A 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 - A CHF DIS in your portfolio to receive the latest dividend?
If you held Allianz Fonds Schweiz - A CHF DIS in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Allianz Fonds Schweiz - A CHF DIS in 2025?
In 2025, Allianz Fonds Schweiz - A CHF DIS paid €4.31 in dividends.
How much was the dividend from Allianz Fonds Schweiz - A CHF DIS in 2024?
In 2024, Allianz Fonds Schweiz - A CHF DIS paid €3.96 in dividends.
When is the next dividend from Allianz Fonds Schweiz - A CHF DIS expected?
Allianz Fonds Schweiz - A CHF DIS is expected to pay the next dividend in March.