- Dividend yield TTM
- 2.27%€3.89/unit
- Dividend growth (CAGR 5Y)
- 15.28%
- 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 | €171.44 |
Yield | 2.27% |
Interval | Yearly |
CAGR 3Y | 76.60% |
CAGR 5Y | 15.28% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.89 per unit has been distributed. In 2025, Allianz Fonds Schweiz - R EUR DIS distributed €2.75. The dividend yield is currently 2.27%, and distributions have increased by 76.60% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.89 | 41.45% | 2.27% | |
| 03/02/2026 | 03/04/2026 | €3.89 | ||
| 2025 | €2.75 | 13.17% | 1.58% | |
| 03/03/2025 | 03/05/2025 | €2.75 | ||
| 2024 | €2.43 | 0.41% | 1.54% | |
| 2023 | €2.42 | 384.00% | 1.60% | |
| 2022 | €0.50 | 67.53% | 0.36% | |
| 2021 | €1.54 | 14.07% | 0.93% | |
| 2020 | €1.35 | 33.66% | 1.05% | |
| 2019 | €1.01 | 461.11% | 0.82% | |
| 2018 | €0.18 | 0.00% | 0.19% | |
Frequently asked questions
When does Allianz Fonds Schweiz - R EUR DIS pay dividends?
Allianz Fonds Schweiz - R EUR DIS pays dividends in March.
How often does Allianz Fonds Schweiz - R EUR DIS pay dividends?
Allianz Fonds Schweiz - R EUR DIS pays dividends yearly.
What percentage of dividends does Allianz Fonds Schweiz - R EUR DIS pay?
The dividend yield is currently 2.27%, and payouts have increased by 76.60% over the past 3 years.
When were the most recent dividend payment dates for Allianz Fonds Schweiz - R EUR DIS?
The most recent payment was made on 03/04/2026. Previous payments were made on: 03/05/2025.
When did you need to hold Allianz Fonds Schweiz - R EUR DIS in your portfolio to receive the latest dividend?
If you held Allianz Fonds Schweiz - R EUR DIS in your portfolio on 03/02/2026, you received the payout.
How much was the dividend from Allianz Fonds Schweiz - R EUR DIS in 2025?
In 2025, Allianz Fonds Schweiz - R EUR DIS paid €2.75 in dividends.
How much was the dividend from Allianz Fonds Schweiz - R EUR DIS in 2024?
In 2024, Allianz Fonds Schweiz - R EUR DIS paid €2.43 in dividends.
When is the next dividend from Allianz Fonds Schweiz - R EUR DIS expected?
Allianz Fonds Schweiz - R EUR DIS is expected to pay the next dividend in March.