| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €246.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
98.05%Netherlands
1.95%
- 8 Sectors
Industrials
20.58%Information Technology
19.89%Consumer Discretionary
18.29%Health Care
9.91%Materials
9.02%Real Estate
8.37%Communication Services
7.52%Financials
6.43%
- 42 Holdings
- LEG Immobilien SE6.45%
- Bechtle AG5.41%
- Delivery Hero SE4.23%
- Knorr-Bremse AG3.73%
- KION GROUP AG3.44%
- Rational AG3.26%
- Fuchs SE Vz3.08%
- IONOS Group SE3.02%
- Nemetschek SE2.90%
