| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.26 | 22.07% | ||
| €37.26 | 22.07% | ||
| €30.523 | 2.91% | ||
| €30.523 | 2.91% | ||
| €29.659 | 0.56% | ||
| €29.494 | 553.39% | ||
| €4.514 | 312.58% | ||
| €1.0941 | -92.9% | ||
| €15.4065 | 17.59% | ||
| €13.1022 | 6.82% | ||
| €12.266 | -71.16% | ||
| €42.5282 | -12.61% | ||
| €48.6622 | 253.74% | ||
Allianz Nebenwerte Deutschland I pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,446.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.50%Netherlands
2.50%
- 8 Sectors
Industrials
23.31%Consumer Discretionary
17.53%Information Technology
16.54%Health Care
11.19%Materials
8.46%Real Estate
7.90%Financials
7.77%Communication Services
7.29%
- 41 Holdings
- LEG Immobilien SE5.25%
- Delivery Hero SE4.39%
- Bechtle AG4.35%
- Rational AG4.33%
- Knorr-Bremse AG4.12%
- Talanx AG3.58%
- Hensoldt AG3.46%
- Fielmann Group AG3.12%
- RENK Group AG3.11%
- Within the last 12 months, Allianz Nebenwerte Deutschland I paid a dividend of €37.26. For the next 12 months, Allianz Nebenwerte Deutschland I is expected to pay a dividend of €39.12. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Allianz Nebenwerte Deutschland I is currently 2.70%.
- Allianz Nebenwerte Deutschland I pays annually dividends. Payout is in March.
- The next dividend for Allianz Nebenwerte Deutschland I is expected in March.
- Allianz Nebenwerte Deutschland I paid dividend every year within the last 10 years.
- Dividends of €39.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Allianz Nebenwerte Deutschland I are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Allianz Nebenwerte Deutschland I.
- To receive the last dividend of Allianz Nebenwerte Deutschland I on 4 March 2026 in the amount of €37.26 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2022, dividends of €4.51 were paid by Allianz Nebenwerte Deutschland I.
- Dividends from Allianz Nebenwerte Deutschland I are paid in Euro.
- In Allianz Nebenwerte Deutschland I, Germany and the Netherlands are represented as the two largest countries.