| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.743 | 1,029.99% | ||
| €15.743 | 1,029.99% | ||
| €1.3932 | -56.39% | ||
| €1.3932 | -56.39% | ||
| €3.1947 | -51.64% | ||
| €6.6067 | -8.39% | ||
| €7.2115 | 220% | ||
| €2.2536 | -87.32% | ||
| €17.7712 | 123.37% | ||
| €7.9561 | -27.4% | ||
| €10.9587 | -23.37% | ||
| €14.3008 | -6.22% | ||
| €15.2488 | -19.47% | ||
Allianz Geldmarktfonds Spezial I pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €874.97
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 1 Holding
- Within the last 12 months, Allianz Geldmarktfonds Spezial I paid a dividend of €0.00. For the next 12 months, Allianz Geldmarktfonds Spezial I is expected to pay a dividend of €15.74. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of Allianz Geldmarktfonds Spezial I is currently 1.80%.
- Allianz Geldmarktfonds Spezial I pays annually dividends. Payout is in March.
- The next dividend for Allianz Geldmarktfonds Spezial I is expected in March.
- Within the last 10 years, Allianz Geldmarktfonds Spezial I has paid dividends in 9 of them.
- Dividends of €15.74 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 I.
- To receive the last dividend of Allianz Geldmarktfonds Spezial I on 8 March 2023 in the amount of €15.74 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 €1.39 were paid by Allianz Geldmarktfonds Spezial I.
- Dividends from Allianz Geldmarktfonds Spezial I are paid in Euro.