| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €11.742 | 49.05% | ||
| €11.742 | 49.05% | ||
| €7.878 | 19.71% | ||
| €7.878 | 19.71% | ||
| €6.581 | |||
| €0.142 | -81.39% | ||
| €0.763 | -43.88% | ||
| €1.3595 | 1,516.53% | ||
| €0.0841 | |||
| €0.02 | -60% | ||
| €0.05 | 25% | ||
| €0.04 | -20% | ||
| €0.05 | 0% | ||
Allianz Informationstechnologie A pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €510.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
80.99%Taiwan
6.44%China
3.36%Canada
2.98%Japan
2.24%Netherlands
1.69%Brazil
1.08%United Kingdom
0.91%Switzerland
0.31%
- 6 Sectors
Information Technology
71.27%Communication Services
16.18%Consumer Discretionary
7.64%Financials
2.60%Real Estate
1.36%Industrials
0.95%
- 1 Holding
Similar securities
Those who hold Allianz Informationstechnologie A often invest in these securities as well.
- Within the last 12 months, Allianz Informationstechnologie A paid a dividend of €11.74. For the next 12 months, Allianz Informationstechnologie A is expected to pay a dividend of €11.74. This corresponds to a dividend yield of approximately 2.30%.
- The dividend yield of Allianz Informationstechnologie A is currently 2.30%.
- Allianz Informationstechnologie A pays annually dividends. Payout is in March.
- The next dividend for Allianz Informationstechnologie A is expected in March.
- Within the last 10 years, Allianz Informationstechnologie A has paid dividends in 7 of them.
- Dividends of €11.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.30%.
- The largest sectors of Allianz Informationstechnologie A are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Allianz Informationstechnologie A.
- To receive the last dividend of Allianz Informationstechnologie A on 5 March 2025 in the amount of €11.74 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, no dividends were paid by Allianz Informationstechnologie A.
- Dividends from Allianz Informationstechnologie A are paid in Euro.
- In Allianz Informationstechnologie A, the United States, Taiwan and China are represented as the three largest countries.