| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.462 | 0% | ||
| €1.462 | 0% | ||
| €1.462 | |||
| €1.462 | 551.52% | ||
| €0.2244 | -25.7% | ||
| €0.302 | -51.23% | ||
| €0.6192 | |||
Allianz Nebenwerte Deutschland A20 pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
98.22%Netherlands
1.78%
- 8 Sectors
Industrials
20.01%Health Care
19.17%Consumer Discretionary
18.73%Communication Services
13.79%Information Technology
12.05%Real Estate
8.11%Materials
7.10%Financials
1.04%
- 38 Holdings
- LEG Immobilien SE5.74%
- GEA Group AG5.25%
- Bechtle AG4.45%
- Scout24 SE4.44%
- Puma SE4.11%
- Delivery Hero SE4.02%
- Fielmann Group AG3.36%
- Fuchs SE Vz3.27%
- Within the last 12 months, Allianz Nebenwerte Deutschland A20 paid a dividend of €1.46. For the next 12 months, Allianz Nebenwerte Deutschland A20 is expected to pay a dividend of €1.46. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Nebenwerte Deutschland A20 is currently 1.72%.
- Allianz Nebenwerte Deutschland A20 pays annually dividends. Payout is in March.
- The next dividend for Allianz Nebenwerte Deutschland A20 is expected in March.
- Within the last 10 years, Allianz Nebenwerte Deutschland A20 has paid dividends in 5 of them.
- Dividends of €1.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Nebenwerte Deutschland A20 are Industrials, Health Care, Consumer Discretionary.
- The last stock split of Allianz Nebenwerte Deutschland A20 was on 16 November 2017 in the ratio 320:100.
- To receive the last dividend of Allianz Nebenwerte Deutschland A20 on 6 March 2024 in the amount of €1.46 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 A20.
- Dividends from Allianz Nebenwerte Deutschland A20 are paid in Euro.
- In Allianz Nebenwerte Deutschland A20, Germany and the Netherlands are represented as the two largest countries.