| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
98.09%Netherlands
1.91%
- 8 Sectors
Industrials
20.41%Information Technology
20.08%Consumer Discretionary
19.55%Health Care
9.20%Materials
8.89%Real Estate
8.47%Communication Services
7.56%Financials
5.85%
- 45 Holdings
- LEG Immobilien SE6.08%
- Bechtle AG5.46%
- GEA Group AG5.22%
- Scout24 SE4.15%
- Knorr-Bremse AG3.69%
- Delivery Hero SE3.68%
- KION GROUP AG3.00%
- Fuchs SE Vz2.88%
