| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €619.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
82.61%Taiwan
6.08%Canada
3.17%China
2.31%Netherlands
2.01%Japan
1.86%United Kingdom
0.84%Brazil
0.82%Switzerland
0.29%
- 6 Sectors
Information Technology
73.17%Communication Services
13.86%Consumer Discretionary
7.46%Real Estate
2.32%Financials
2.17%Industrials
1.03%
- 1 Holding
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- Within the last 12 months, Allianz Informationstechnologie A paid a dividend of €7.88. 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 1.89%.
- The dividend yield of Allianz Informationstechnologie A is currently 1.89%.
- Allianz Informationstechnologie A pays annually dividends. Payout is in March.
- The next dividend will be paid on 5 March 2025.
- Within the last 10 years, Allianz Informationstechnologie A has paid dividends in 6 of them.
- Dividends of €11.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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.
- In order to receive the future dividend from Allianz Informationstechnologie A on 5 March 2025 you must have purchased your Allianz Informationstechnologie A shares before the ex-date on 3 March 2025.
- To receive the last dividend of Allianz Informationstechnologie A on 6 March 2024 in the amount of €7.88 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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 Canada are represented as the three largest countries.