| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.628 | 2.03% | ||
| €4.628 | 2.03% | ||
| €4.536 | -0.29% | ||
| €4.536 | -0.29% | ||
| €4.549 | |||
| €0.164 | -82.66% | ||
| €0.946 | -51.4% | ||
| €1.9467 | -62.63% | ||
| €5.209 | 37.8% | ||
| €3.78 | 1,412% | ||
| €0.25 | 400% | ||
| €0.05 | 66.67% | ||
| €0.03 | 46.34% | ||
Allianz Nebenwerte Deutschland A pays a dividend yield (FWD) of 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €262.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.99%Netherlands
2.01%
- 8 Sectors
Industrials
21.33%Consumer Discretionary
21.31%Information Technology
14.34%Communication Services
14.05%Health Care
8.33%Materials
8.13%Real Estate
7.84%Financials
4.67%
- 39 Holdings
- GEA Group AG6.44%
- LEG Immobilien SE5.70%
- Delivery Hero SE4.41%
- Scout24 SE4.34%
- Bechtle AG4.19%
- Puma SE3.61%
- Fielmann Group AG3.24%
- Fuchs SE Vz3.23%
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- Within the last 12 months, Allianz Nebenwerte Deutschland A paid a dividend of €4.63. For the next 12 months, Allianz Nebenwerte Deutschland A is expected to pay a dividend of €4.63. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Allianz Nebenwerte Deutschland A is currently 1.77%.
- Allianz Nebenwerte Deutschland A pays annually dividends. Payout is in March.
- The next dividend for Allianz Nebenwerte Deutschland A is expected in March.
- Within the last 10 years, Allianz Nebenwerte Deutschland A has paid dividends in 8 of them.
- Dividends of €4.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Allianz Nebenwerte Deutschland A are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Allianz Nebenwerte Deutschland A.
- To receive the last dividend of Allianz Nebenwerte Deutschland A on 5 March 2025 in the amount of €4.63 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 Nebenwerte Deutschland A.
- Dividends from Allianz Nebenwerte Deutschland A are paid in Euro.
- In Allianz Nebenwerte Deutschland A, Germany and the Netherlands are represented as the two largest countries.