| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €279.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.91%Netherlands
2.09%
- 8 Sectors
Industrials
20.53%Consumer Discretionary
19.60%Information Technology
17.41%Communication Services
13.08%Health Care
9.46%Materials
7.98%Real Estate
7.15%Financials
4.79%
- 42 Holdings
- GEA Group AG5.60%
- LEG Immobilien SE4.91%
- Bechtle AG4.62%
- Scout24 SE4.32%
- Delivery Hero SE3.65%
- Talanx AG3.44%
- Knorr-Bremse AG3.19%
- Fuchs SE Vz2.91%
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- Within the last 12 months, Allianz Nebenwerte Deutschland A paid a dividend of €4.63. For the next 12 months, Allianz Nebenwerte Deutschland A is expected to pay a dividend of €4.63. This corresponds to a dividend yield of approximately 1.65%.
- The dividend yield of Allianz Nebenwerte Deutschland A is currently 1.65%.
- 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 €4.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
- 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 5 March 2025 in the amount of €4.63 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- 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.