| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.628 | 18.01% | ||
| €2.628 | 18.01% | ||
| €2.227 | 4.55% | ||
| €2.227 | 4.55% | ||
| €2.13 | |||
| €0.1746 | -53.56% | ||
| €0.376 | -62.02% | ||
| €0.99 | 124.8% | ||
| €0.4404 | -26.71% | ||
| €0.6009 | 46.56% | ||
| €0.41 | -59.57% | ||
| €1.014 | -9.91% | ||
| €1.1256 | 13.97% | ||
Allianz Adifonds A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
91.24%France
4.03%Switzerland
2.72%United States
1.05%Netherlands
0.79%Austria
0.18%
- 10 Sectors
Industrials
24.48%Information Technology
21.24%Financials
21.22%Communication Services
9.60%Health Care
9.31%Materials
7.53%Consumer Discretionary
4.53%Consumer Staples
1.33%Real Estate
0.73%Utilities
0.029%
- 1 Holding
