Allianz Fonds Schweiz - A - EUR (DE0008476011)
689.75
+1.14
(+0.17%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 15.58 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 10.65 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 9.885 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 9.917 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.679 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 2.131 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 1.414 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 2.616 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 5.776 |
| Mar 06, 2017 | -- | -- | -- | Non-qualified | 4.604 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 3.49 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 4.621 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 1.03 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 1.25 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 0.19 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2009 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 0.01 |
| Mar 05, 2007 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 06, 2006 | -- | -- | -- | Non-qualified | 0.10 |
| Mar 07, 2005 | -- | -- | -- | Non-qualified | 0.45 |