Allianz Fonds Schweiz - P - EUR (DE000A2DU180)
1191.22
+2.05
(+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 | 26.75 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 18.12 |
| Apr 04, 2024 | -- | -- | -- | Non-qualified | 1.584 |