Allianz Adifonds A

Allianz Adifonds A

€148.58
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
€2.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.628
18.01%
€2.628
18.01%
€2.227
4.55%
€2.227
4.55%
CSV Export

Allianz Adifonds A pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€148.58
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
5 Countries
  • Germany

    Germany

    89.91%
  • France

    France

    4.48%
  • Netherlands

    Netherlands

    3.06%
  • Switzerland

    Switzerland

    2.51%
  • Austria

    Austria

    0.037%
10 Sectors

  • Industrials

    33.79%

  • Financials

    21.37%

  • Information Technology

    16.29%

  • Health Care

    8.61%

  • Communication Services

    7.57%

  • Materials

    6.06%

  • Consumer Discretionary

    3.81%

  • Consumer Staples

    1.77%

  • Real Estate

    0.72%

  • Utilities

    0.016%
1 Holding
Resources

Frequently Asked Questions about Allianz Adifonds A

Within the last 12 months, Allianz Adifonds A paid a dividend of €2.63. For the next 12 months, Allianz Adifonds A is expected to pay a dividend of €2.94. This corresponds to a dividend yield of approximately 1.98%.
The dividend yield of Allianz Adifonds A is currently 1.98%.
Allianz Adifonds A pays annually dividends. Payout is in August.
The next dividend for Allianz Adifonds A is expected in August.
Within the last 10 years, Allianz Adifonds A has paid dividends in 8 of them.
Dividends of €2.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
The largest sectors of Allianz Adifonds A are Industrials, Financials, Information Technology.
There are currently no known stock splits for Allianz Adifonds A.
To receive the last dividend of Allianz Adifonds A on 19 August 2025 in the amount of €2.63 you had to have the stock in your portfolio before the ex-day on 18 August 2025.
The last dividend was paid on 19 August 2025.
In 2022, no dividends were paid by Allianz Adifonds A.
Dividends from Allianz Adifonds A are paid in Euro.
In Allianz Adifonds A, Germany, France and the Netherlands are represented as the three largest countries.