Allianz Fonds Schweiz A CHF logo

Allianz Fonds Schweiz A CHF (0P0000UGE3)

Market Closed
11 Aug, 15:20
SIX SIX
276. 60
CHF
+1.26
+0.4576%
CHF
- Market Cap
0.34% Div Yield
0 Volume
275.34 CHF
Previous Close
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Day Range
280.23 280.23
Year Range
237.18 281.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Allianz Fonds Schweiz A CHF logo
0P0000UGE3 Paid
Allianz Fonds Schweiz A CHF
9 Mar 2026
2 Mar 2026
CHF5.99
9 Mar 2026
5 Mar 2026
-
Other
Allianz Fonds Schweiz A CHF logo
0P0000UGE3 Paid
Allianz Fonds Schweiz A CHF
10 Mar 2025
3 Mar 2025
CHF4.15
10 Mar 2025
6 Mar 2025
-
Other
Allianz Fonds Schweiz A CHF logo
0P0000UGE3 Paid
Allianz Fonds Schweiz A CHF
11 Mar 2024
4 Mar 2024
CHF3.81
11 Mar 2024
7 Mar 2024
-
Other
Allianz Fonds Schweiz A CHF logo
0P0000UGE3 Paid
Allianz Fonds Schweiz A CHF
13 Mar 2023
6 Mar 2023
CHF4.05
13 Mar 2023
9 Mar 2023
-
Other
Allianz Fonds Schweiz A CHF logo
0P0000UGE3 Paid
Allianz Fonds Schweiz A CHF
8 Mar 2021
1 Mar 2021
CHF1.21
8 Mar 2021
4 Mar 2021
-
Other
Allianz Fonds Schweiz A CHF logo
0P0000UGE3 Paid
Allianz Fonds Schweiz A CHF
9 Mar 2020
2 Mar 2020
CHF0.96
9 Mar 2020
5 Mar 2020
-
Other
Allianz Fonds Schweiz A CHF logo
0P0000UGE3 Paid
Allianz Fonds Schweiz A CHF
11 Mar 2019
4 Mar 2019
CHF0.66
11 Mar 2019
7 Mar 2019
-
Other

0P0000UGE3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000UGE3 is 0.34%, based on the most recent dividend payment and the current stock price of CHF276.60 on the SIX.

How often are dividends paid?

Allianz Fonds Schweiz A CHF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Allianz Fonds Schweiz A CHF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 5.991 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 44.33%, reflecting the 0P0000UGE3's commitment to rewarding shareholders.

How can I track 0P0000UGE3 dividends?

You can easily track 0P0000UGE3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.