| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.602 | 21.05% | ||
| €5.602 | 21.05% | ||
| €4.628 | 2.03% | ||
| €4.628 | 2.03% | ||
| €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% | ||
Allianz Nebenwerte Deutschland A pays a dividend yield (FWD) of 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €213.34
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.62%Netherlands
2.38%
- 8 Sectors
Industrials
23.58%Information Technology
18.90%Consumer Discretionary
17.43%Health Care
10.36%Materials
7.92%Financials
7.81%Communication Services
7.19%Real Estate
6.81%
- 41 Holdings
- LEG Immobilien SE5.25%
- Delivery Hero SE4.39%
- Bechtle AG4.35%
- Rational AG4.33%
- Knorr-Bremse AG4.12%
- Talanx AG3.58%
- Hensoldt AG3.46%
- Fielmann Group AG3.12%
- RENK Group AG3.11%
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- Within the last 12 months, Allianz Nebenwerte Deutschland A paid a dividend of €5.60. For the next 12 months, Allianz Nebenwerte Deutschland A is expected to pay a dividend of €5.60. This corresponds to a dividend yield of approximately 2.63%.
- The dividend yield of Allianz Nebenwerte Deutschland A is currently 2.63%.
- 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 €5.60 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of Allianz Nebenwerte Deutschland A are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Nebenwerte Deutschland A.
- To receive the last dividend of Allianz Nebenwerte Deutschland A on 4 March 2026 in the amount of €5.60 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 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.