| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €244.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.87%Netherlands
2.13%
- 8 Sectors
Information Technology
20.23%Industrials
19.25%Consumer Discretionary
18.43%Health Care
10.47%Real Estate
8.11%Communication Services
8.08%Materials
7.82%Financials
7.62%
- 42 Holdings
- LEG Immobilien SE6.37%
- Bechtle AG5.19%
- Delivery Hero SE3.78%
- Knorr-Bremse AG3.75%
- Talanx AG3.43%
- Rational AG3.39%
- Nemetschek SE3.06%
- KION GROUP AG3.03%
- IONOS Group SE3.02%
