| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.955 | 35.88% | ||
| €15.955 | 35.88% | ||
| €11.742 | 49.05% | ||
| €11.742 | 49.05% | ||
| €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% | ||
Allianz Informationstechnologie A pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €875.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
69.44%
Taiwan
13.28%
South Korea
6.94%
China
2.54%
Japan
2.43%
Netherlands
2.37%
Canada
1.93%
Germany
0.64%
Switzerland
0.42%
- 6 Sectors
Information Technology
86.03%Communication Services
5.69%Consumer Discretionary
3.84%Industrials
2.02%Financials
1.78%Health Care
0.65%
- 1 Holding
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- Within the last 12 months, Allianz Informationstechnologie A paid a dividend of €15.96. For the next 12 months, Allianz Informationstechnologie A is expected to pay a dividend of €15.96. This corresponds to a dividend yield of approximately 1.82%.
- The dividend yield of Allianz Informationstechnologie A is currently 1.82%.
- 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 8 of them.
- Dividends of €15.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.82%.
- 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 4 March 2026 in the amount of €15.96 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- In 2025, dividends of €11.74 were paid by Allianz Informationstechnologie A.
- Dividends from Allianz Informationstechnologie A are paid in Euro.
- In Allianz Informationstechnologie A, the United States, Taiwan and South Korea are represented as the three largest countries.