Allianz Fonds Schweiz - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.27%
€15.58/unit
Dividend growth (CAGR 5Y): 37.96%
Next dividend: The next dividend is expected in March.

Historical dividends

In 2026, Allianz Fonds Schweiz - A EUR DIS has already paid €15.58 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€689.80
Yield	2.27%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	37.96%
CAGR 10Y	8.71%

All dividend data

So far in 2026, €15.58 per unit has been distributed. In 2025, Allianz Fonds Schweiz - A EUR DIS distributed €10.65. The dividend yield is currently 2.27%. The ETF pays dividends annually in March.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€15.58	46.29%	2.24%
02/03/2026	04/03/2026	€15.58
2025		€10.65	7.68%	1.53%
03/03/2025	05/03/2025	€10.65
2024		€9.89	0.30%	1.56%
04/03/2024	06/03/2024	€9.89
2023		€9.92	270.15%	1.61%
06/03/2023	08/03/2023	€9.92
2021		€2.68	25.82%	0.39%
01/03/2021	03/03/2021	€2.68
2020		€2.13	51.06%	0.40%
02/03/2020	04/03/2020	€2.13
2019		€1.41	46.18%	0.28%
04/03/2019	06/03/2019	€1.41
2018		€2.62	74.76%	0.68%
05/03/2018	07/03/2018	€2.62
2017		€10.38	197.42%	2.41%
22/12/2017	26/12/2017	€5.78
06/03/2017	08/03/2017	€4.60
2016		€3.49	24.46%	0.89%
07/03/2016	09/03/2016	€3.49
2015		€4.62	348.54%	1.22%
02/03/2015	04/03/2015	€4.62
2014		€1.03	17.60%	0.31%
03/03/2014	05/03/2014	€1.03
2013		€1.25	557.89%	0.42%
04/03/2013	06/03/2013	€1.25
2012		€0.19	1,800.00%	0.08%
05/03/2012	07/03/2012	€0.19
2009		€0.01	0.00%	0.01%
02/03/2009	04/03/2009	€0.01
2008		€0.01	80.00%	0.01%
03/03/2008	05/03/2008	€0.01
2007		€0.05	50.00%	0.02%
05/03/2007	07/03/2007	€0.05
2006		€0.10	77.78%	0.05%
06/03/2006	08/03/2006	€0.10
2005		€0.45	70.00%	0.25%
07/03/2005	09/03/2005	€0.45
2004		€1.50	275.00%	1.12%
01/03/2004	03/03/2004	€1.50
2002		€0.40	27.27%	0.37%
04/03/2002	06/03/2002	€0.40
2001		€0.55	15.38%	0.35%
05/03/2001	07/03/2001	€0.55
2000		€0.65	41.30%	0.32%
06/03/2000	08/03/2000	€0.65
1999		€0.46	21.05%	0.26%
15/02/1999	17/02/1999	€0.46
1998		€0.38	22.58%	0.27%
16/02/1998	18/02/1998	€0.38
1997		€0.31	42.59%	0.25%
17/02/1997	19/02/1997	€0.31
1996		€0.54	5.88%	0.70%
15/02/1996	19/02/1996	€0.54
1995		€0.51	5.56%	-
15/02/1995	17/02/1995	€0.51
1994		€0.54	0.00%	-
15/02/1994	17/02/1994	€0.54
1993		€0.54	34.15%	-
15/02/1993	17/02/1993	€0.54
1992		€0.82	90.70%	-
17/02/1992	19/02/1992	€0.82
1991		€0.43	23.21%	-
15/02/1991	19/02/1991	€0.43
1990		€0.56	0.00%	-
15/02/1990	19/02/1990	€0.56

Frequently asked questions

When does Allianz Fonds Schweiz - A EUR DIS pay dividends?

Allianz Fonds Schweiz - A EUR DIS pays dividends in March.

How often does Allianz Fonds Schweiz - A EUR DIS pay dividends?

Allianz Fonds Schweiz - A EUR DIS pays dividends yearly.

What percentage of dividends does Allianz Fonds Schweiz - A EUR DIS pay?

The dividend yield is currently 2.27%.

When were the most recent dividend payment dates for Allianz Fonds Schweiz - A EUR 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 EUR DIS in your portfolio to receive the latest dividend?

If you held Allianz Fonds Schweiz - A EUR DIS in your portfolio on 02/03/2026, you received the payout.

How much was the dividend from Allianz Fonds Schweiz - A EUR DIS in 2025?

In 2025, Allianz Fonds Schweiz - A EUR DIS paid €10.65 in dividends.

How much was the dividend from Allianz Fonds Schweiz - A EUR DIS in 2024?

In 2024, Allianz Fonds Schweiz - A EUR DIS paid €9.89 in dividends.

When is the next dividend from Allianz Fonds Schweiz - A EUR DIS expected?

Allianz Fonds Schweiz - A EUR DIS is expected to pay the next dividend in March.

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