| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
89.97%France
4.32%Netherlands
3.03%Switzerland
2.57%Austria
0.099%
- 10 Sectors
Industrials
27.21%Information Technology
20.43%Financials
20.37%Health Care
9.92%Communication Services
8.64%Materials
6.32%Consumer Discretionary
4.82%Consumer Staples
1.56%Real Estate
0.70%Utilities
0.027%
- 1 Holding
