| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.814 | 1,177.86% | ||
| €0.814 | 1,177.86% | ||
| €0.0637 | -49.48% | ||
| €0.0637 | -49.48% | ||
| €0.1261 | -60.33% | ||
| €0.3179 | -12.78% | ||
| €0.3645 | 179.31% | ||
| €0.1305 | -83.56% | ||
| €0.794 | 242.54% | ||
| €0.2318 | -43.17% | ||
| €0.4079 | -25.24% | ||
| €0.5456 | 5.17% | ||
| €0.5188 | -30.03% | ||
Allianz Geldmarktfonds Spezial A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.15
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 10 Countries
Germany
26.17%United Kingdom
20.04%Italy
14.66%United States
10.70%France
10.33%Spain
3.96%Canada
2.40%Netherlands
1.69%Belgium
1.07%Sweden
0.69%
- 1 Holding
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- Within the last 12 months, Allianz Geldmarktfonds Spezial A paid a dividend of €0.00. For the next 12 months, Allianz Geldmarktfonds Spezial A is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz Geldmarktfonds Spezial A is currently 1.80%.
- Allianz Geldmarktfonds Spezial A pays annually dividends. Payout is in March.
- The next dividend for Allianz Geldmarktfonds Spezial A is expected in March.
- Within the last 10 years, Allianz Geldmarktfonds Spezial A has paid dividends in 9 of them.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- There are currently no known stock splits for Allianz Geldmarktfonds Spezial A.
- To receive the last dividend of Allianz Geldmarktfonds Spezial A on 8 March 2023 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 6 March 2023.
- The last dividend was paid on 8 March 2023.
- In 2022, dividends of €0.06 were paid by Allianz Geldmarktfonds Spezial A.
- Dividends from Allianz Geldmarktfonds Spezial A are paid in Euro.
- In Allianz Geldmarktfonds Spezial A, Germany, the United Kingdom and Italy are represented as the three largest countries.