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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €265.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
98.14%Netherlands
1.86%
- 8 Sectors
Consumer Discretionary
24.65%Industrials
20.49%Information Technology
13.39%Communication Services
12.44%Health Care
9.96%Real Estate
7.95%Materials
6.69%Financials
4.43%
- 10 Holdings
- GEA Group AG6.10%
- LEG Immobilien SE5.61%
- Puma SE5.48%
- Delivery Hero SE4.28%
- Scout24 SE4.09%
- Bechtle AG3.98%
- Hugo Boss AG3.38%
- Fielmann Group AG3.24%
Similar securities
Those who hold Allianz Nebenwerte Deutschland A often invest in these securities as well.
- 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 1.71%.
- The dividend yield of Allianz Nebenwerte Deutschland A is currently 1.71%.
- 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 1.71%.
- The largest sectors of Allianz Nebenwerte Deutschland A are Consumer Discretionary, Industrials, 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 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.