Allianz Adifonds A

Allianz Adifonds A

€156.38
Dividend Yield (FWD)
2.20%
Annual Payout (FWD)
€3.44
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.441
30.94%
€3.441
30.94%
€2.628
18.01%
€2.628
18.01%
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Allianz Adifonds A pays a dividend yield (FWD) of 2.20%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€156.38
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
6 Countries
  • Germany

    Germany

    88.42%
  • France

    France

    4.69%
  • Netherlands

    Netherlands

    3.71%
  • Switzerland

    Switzerland

    3.11%
  • Austria

    Austria

    0.038%
  • United States

    United States

    0.031%
10 Sectors

  • Industrials

    34.48%

  • Financials

    20.41%

  • Information Technology

    15.58%

  • Health Care

    8.56%

  • Materials

    7.28%

  • Communication Services

    7.11%

  • Consumer Discretionary

    4.03%

  • Consumer Staples

    1.32%

  • Utilities

    0.69%

  • Real Estate

    0.54%
1 Holding
Resources

Frequently Asked Questions about Allianz Adifonds A

Within the last 12 months, Allianz Adifonds A paid a dividend of €3.44. For the next 12 months, Allianz Adifonds A is expected to pay a dividend of €3.44. This corresponds to a dividend yield of approximately 2.20%.
The dividend yield of Allianz Adifonds A is currently 2.20%.
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 €3.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
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 18 August 2026 in the amount of €3.44 you had to have the stock in your portfolio before the ex-day on 17 August 2026.
The last dividend was paid on 18 August 2026.
In 2025, dividends of €2.63 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.