Allianz Rohstofffonds A

€90.00
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
€1.40
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.3989
-47.69%
€1.3989
-47.69%
€2.6744
48.58%
€2.6744
48.58%
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Allianz Rohstofffonds A pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€90.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • Canada
    Canada24.56%
  • Australia
    Australia17.75%
  • United Kingdom
    United Kingdom13.08%
  • United States
    United States12.70%
  • Japan
    Japan7.30%
  • South Africa
    South Africa7.26%
  • Sweden
    Sweden5.15%
  • Norway
    Norway4.10%
  • China
    China3.80%
  • Germany
    Germany2.94%
  • Finland
    Finland1.34%
Sectors
  • Materials95.95%
  • Industrials2.94%
  • Energy1.11%
Resources

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Frequently Asked Questions about Allianz Rohstofffonds A

Within the last 12 months, Allianz Rohstofffonds A paid a dividend of €1.40. For the next 12 months, Allianz Rohstofffonds A is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.55%.
The dividend yield of Allianz Rohstofffonds A is currently 1.55%.
Allianz Rohstofffonds A pays annually dividends. Payout is in March.
The next dividend for Allianz Rohstofffonds A is expected in March.
Within the last 10 years, Allianz Rohstofffonds A has paid dividends in 9 of them.
Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
The largest sectors of Allianz Rohstofffonds A are Materials, Industrials, Energy.
There are currently no known stock splits for Allianz Rohstofffonds A.
To receive the last dividend of Allianz Rohstofffonds A on March 6, 2024 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on March 4, 2024.
The last dividend was paid on March 6, 2024.
In 2022, dividends of €1.80 were paid by Allianz Rohstofffonds A.
Dividends from Allianz Rohstofffonds A are paid in Euro.
In Allianz Rohstofffonds A, Canada, Australia and the United Kingdom are represented as the three largest countries.