Allianz Fonds Schweiz R EUR (0P0001C94R)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
180. 91
-0.32
-0.1766%
€
- Market Cap
0.34% Div Yield
0 Volume
€ 181.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | €3.89 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Mar 2025 | €2.75 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 4 Mar 2024 | €2.43 | 11 Mar 2024 | 7 Mar 2024 | - | Other |
| | 6 Mar 2023 | €2.42 | 13 Mar 2023 | 9 Mar 2023 | - | Other |
| | 7 Mar 2022 | €0.5 | 14 Mar 2022 | 10 Mar 2022 | - | Other |
| | 1 Mar 2021 | €1.54 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 2 Mar 2020 | €1.35 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 4 Mar 2019 | €1.01 | 11 Mar 2019 | 7 Mar 2019 | - | Other |
0P0001C94R Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C94R is 0.34%, based on the most recent dividend payment and the current stock price of €180.91 on the XFRA.
How often are dividends paid?
Allianz Fonds Schweiz R EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Allianz Fonds Schweiz R EUR 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 3.891 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 25.15%, reflecting the 0P0001C94R's commitment to rewarding shareholders.
How can I track 0P0001C94R dividends?
You can easily track 0P0001C94R dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
