| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1866 | 32.79% | ||
| €1.1866 | 32.79% | ||
| €0.8936 | 15.9% | ||
| €0.8936 | 15.9% | ||
| €0.771 | -9.19% | ||
| €0.849 | 1,289.53% | ||
| €0.0611 | -37.2% | ||
| €0.0973 | -45.64% | ||
| €0.179 | -79% | ||
| €0.8523 | 2,741% | ||
| €0.03 | -94.84% | ||
| €0.5819 | -23.18% | ||
| €0.7575 | -18.46% | ||
Allianz Mobil-Fonds A pays a dividend yield (FWD) of 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.55
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 21 Countries
Italy
42.85%France
17.33%Spain
13.63%Germany
8.85%Portugal
1.87%Netherlands
1.83%United States
1.64%United Kingdom
1.38%Canada
1.21%Denmark
1.09%Switzerland
0.69%Greece
0.59%Belgium
0.47%Sweden
0.45%Romania
0.41%Poland
0.39%Austria
0.32%Chile
0.27%Hungary
0.24%Latvia
0.11%Iceland
0.056%
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- Within the last 12 months, Allianz Mobil-Fonds A paid a dividend of €1.19. For the next 12 months, Allianz Mobil-Fonds A is expected to pay a dividend of €1.19. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Allianz Mobil-Fonds A is currently 2.50%.
- Allianz Mobil-Fonds A pays annually dividends. Payout is in February.
- The next dividend for Allianz Mobil-Fonds A is expected in February.
- Allianz Mobil-Fonds A paid dividend every year within the last 10 years.
- Dividends of €1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- There are currently no known stock splits for Allianz Mobil-Fonds A.
- To receive the last dividend of Allianz Mobil-Fonds A on 4 February 2026 in the amount of €1.19 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 4 February 2026.
- In 2022, dividends of €0.06 were paid by Allianz Mobil-Fonds A.
- Dividends from Allianz Mobil-Fonds A are paid in Euro.
- In Allianz Mobil-Fonds A, Italy, France and Spain are represented as the three largest countries.