| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.536 | -0.29% | ||
| €4.536 | -0.29% | ||
| €4.549 | |||
| €4.549 | 2,673.78% | ||
| €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% | ||
| €0.0205 | |||
Allianz Nebenwerte Deutschland A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €259.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.99%Netherlands
2.01%
- 8 Sectors
Consumer Discretionary
20.41%Industrials
20.12%Health Care
19.35%Communication Services
13.14%Information Technology
11.26%Real Estate
7.85%Materials
7.06%Financials
0.81%
- 38 Holdings
- LEG Immobilien SE5.54%
- GEA Group AG5.48%
- Puma SE4.77%
- Delivery Hero SE4.68%
- Scout24 SE4.21%
- Bechtle AG3.69%
- Fielmann Group AG3.58%
- Fuchs SE Vz3.34%
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- Within the last 12 months, Allianz Nebenwerte Deutschland A paid a dividend of €4.54. For the next 12 months, Allianz Nebenwerte Deutschland A is expected to pay a dividend of €4.54. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz Nebenwerte Deutschland A is currently 1.75%.
- 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 €4.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Allianz Nebenwerte Deutschland A are Consumer Discretionary, Industrials, Health Care.
- There are currently no known stock splits for Allianz Nebenwerte Deutschland A.
- To receive the last dividend of Allianz Nebenwerte Deutschland A on 6 March 2024 in the amount of €4.54 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 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.