| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.602 | 21.05% | ||
| €5.602 | 21.05% | ||
| €4.628 | 2.03% | ||
| €4.628 | 2.03% | ||
| €4.536 | -0.29% | ||
| €4.549 | |||
| €0.164 | -82.66% | ||
| €0.946 | -51.4% | ||
| €1.9467 | -62.63% | ||
| €5.209 | 37.8% | ||
| €3.78 | 1,412% | ||
| €0.25 | 400% | ||
| €0.05 | 66.67% | ||
Allianz Nebenwerte Deutschland A pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €240.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.53%Netherlands
2.47%
- 8 Sectors
Industrials
22.64%Information Technology
19.14%Consumer Discretionary
16.82%Health Care
11.05%Financials
8.48%Materials
7.76%Communication Services
7.60%Real Estate
6.52%
- 42 Holdings
- LEG Immobilien SE5.13%
- Bechtle AG4.52%
- Delivery Hero SE4.23%
- Talanx AG4.12%
- Rational AG4.10%
- Knorr-Bremse AG3.95%
- IONOS Group SE3.45%
- Fielmann Group AG3.15%
- Sartorius AG Vz3.06%
