| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €230.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
97.70%
Netherlands
1.80%
United States
0.50%
- 8 Sectors
Industrials
27.37%Consumer Discretionary
19.60%Information Technology
17.70%Financials
10.99%Health Care
8.61%Communication Services
6.91%Real Estate
5.49%Materials
3.33%
- 47 Holdings
- Delivery Hero SE5.90%
- Knorr-Bremse AG5.70%
- Talanx AG5.33%
- thyssenkrupp AG4.33%
- LEG Immobilien SE4.30%
- Rational AG4.25%
- Bechtle AG4.00%
- KION GROUP AG3.57%
- Fuchs SE Vz2.72%
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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 2.43%.
- The dividend yield of Allianz Nebenwerte Deutschland A is currently 2.43%.
- 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 2.43%.
- 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 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 2025, dividends of €4.63 were paid by Allianz Nebenwerte Deutschland A.
- Dividends from Allianz Nebenwerte Deutschland A are paid in Euro.
- In Allianz Nebenwerte Deutschland A, Germany, the Netherlands and the United States are represented as the three largest countries.