| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
90.02%France
4.23%Netherlands
2.95%Switzerland
2.71%Austria
0.095%
- 10 Sectors
Industrials
27.15%Financials
21.01%Information Technology
20.87%Health Care
9.18%Communication Services
8.38%Materials
6.39%Consumer Discretionary
4.67%Consumer Staples
1.60%Real Estate
0.70%Utilities
0.028%
- 1 Holding
