Allianz Fonds Schweiz - R - EUR (DE000A2DU1E4)
173.30
+0.30
(+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 | 3.891 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.75 |
| Mar 04, 2024 | -- | -- | -- | Non-qualified | 2.434 |
| Mar 06, 2023 | -- | -- | -- | Non-qualified | 2.424 |
| Mar 07, 2022 | -- | -- | -- | Non-qualified | 0.4993 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.543 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.351 |
| Mar 04, 2019 | -- | -- | -- | Non-qualified | 1.012 |
| Mar 05, 2018 | -- | -- | -- | Non-qualified | 0.177 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |