| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
91.30%France
4.01%Switzerland
2.79%United States
0.95%Netherlands
0.84%Austria
0.12%
- 10 Sectors
Industrials
23.71%Information Technology
21.64%Financials
21.39%Communication Services
9.93%Health Care
8.90%Materials
7.56%Consumer Discretionary
5.09%Consumer Staples
1.03%Real Estate
0.73%Utilities
0.029%
- 1 Holding
