Allianz Fonds Schweiz - A - CHF (DE0009797514)
266.18
+0.36
(+0.14%)
CHF |
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 | 5.991 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.148 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 3.809 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 4.051 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.210 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.9637 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 0.587 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 1.267 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 2.778 |
| Mar 06, 2017 | -- | -- | -- | Non-qualified | 2.051 |
| Mar 07, 2016 | -- | -- | -- | Non-qualified | 1.57 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 2.693 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.9231 |
| Mar 04, 2013 | -- | -- | -- | Non-qualified | 1.225 |
| Mar 05, 2012 | -- | -- | -- | Non-qualified | 1.225 |