| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.079 | 49.69% | ||
| €6.079 | 49.69% | ||
| €4.061 | 17.95% | ||
| €4.061 | 17.95% | ||
| €3.443 | -1.71% | ||
| €3.5029 | 845.96% | ||
| €0.3703 | -60.59% | ||
| €0.9396 | -24.77% | ||
| €1.2489 | 81.29% | ||
| €0.6889 | -45.96% | ||
| €1.2748 | -74.62% | ||
| €5.0227 | 329.29% | ||
| €1.17 | 10.37% | ||
Allianz Vermögensbildung Deutschland A pays a dividend yield (FWD) of 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €269.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 10 Sectors
Financials
30.61%Industrials
27.75%Consumer Discretionary
10.96%Materials
10.05%Health Care
6.36%Communication Services
5.49%Information Technology
3.10%Consumer Staples
2.21%Real Estate
2.16%Utilities
1.33%
- 10 Holdings
- Allianz SE10.01%
- Siemens AG9.77%
- Münchener Rück AG8.27%
- Siemens Energy AG4.98%
- DHL AG4.65%
- Deutsche Telekom AG4.42%
- Basf SE4.32%
Similar securities
Those who hold Allianz Vermögensbildung Deutschland A often invest in these securities as well.
- Within the last 12 months, Allianz Vermögensbildung Deutschland A paid a dividend of €6.08. For the next 12 months, Allianz Vermögensbildung Deutschland A is expected to pay a dividend of €6.08. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of Allianz Vermögensbildung Deutschland A is currently 2.26%.
- Allianz Vermögensbildung Deutschland A pays annually dividends. Payout is in March.
- The next dividend for Allianz Vermögensbildung Deutschland A is expected in March.
- Allianz Vermögensbildung Deutschland A paid dividend every year within the last 10 years.
- Dividends of €6.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of Allianz Vermögensbildung Deutschland A are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Vermögensbildung Deutschland A.
- To receive the last dividend of Allianz Vermögensbildung Deutschland A on 4 March 2026 in the amount of €6.08 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 2025, dividends of €4.06 were paid by Allianz Vermögensbildung Deutschland A.
- Dividends from Allianz Vermögensbildung Deutschland A are paid in Euro.
- In Allianz Vermögensbildung Deutschland A, Germany is represented as the largest country.