| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.227 | 4.55% | ||
| €2.227 | 4.55% | ||
| €2.13 | |||
| €2.13 | 1,119.93% | ||
| €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% | ||
| €0.9876 | 37.82% | ||
Allianz Adifonds A pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
90.09%Switzerland
3.79%France
3.74%United States
1.49%Netherlands
0.70%Austria
0.20%
- 10 Sectors
Industrials
22.82%Information Technology
22.78%Financials
20.87%Materials
10.78%Health Care
8.32%Communication Services
7.58%Consumer Discretionary
5.40%Consumer Staples
1.32%Real Estate
0.072%Utilities
0.050%
- 1 Holding
- Within the last 12 months, Allianz Adifonds A paid a dividend of €2.23. For the next 12 months, Allianz Adifonds A is expected to pay a dividend of €2.23. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Adifonds A is currently 1.52%.
- 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 €2.23 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Allianz Adifonds A are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Allianz Adifonds A.
- To receive the last dividend of Allianz Adifonds A on 19 August 2024 in the amount of €2.23 you had to have the stock in your portfolio before the ex-day on 16 August 2024.
- The last dividend was paid on 19 August 2024.
- In 2022, no dividends were paid by Allianz Adifonds A.
- Dividends from Allianz Adifonds A are paid in Euro.
- In Allianz Adifonds A, Germany, Switzerland and France are represented as the three largest countries.