| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.816 | 21.39% | ||
| €1.816 | 21.39% | ||
| €1.496 | 2.33% | ||
| €1.496 | 2.33% | ||
| €1.462 | 0% | ||
| €1.462 | |||
| €0.2244 | -25.7% | ||
| €0.302 | -51.23% | ||
| €0.6192 | |||
Allianz Nebenwerte Deutschland A20 pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
Germany
97.72%Netherlands
1.89%United States
0.39%
- 8 Sectors
Industrials
31.90%Consumer Discretionary
19.78%Information Technology
14.31%Health Care
9.60%Financials
8.23%Communication Services
7.11%Real Estate
6.00%Materials
3.07%
- 45 Holdings
- Hochtief AG5.45%
- Knorr-Bremse AG4.92%
- LEG Immobilien SE4.48%
- Delivery Hero SE4.42%
- thyssenkrupp AG4.12%
- Rational AG3.99%
- Talanx AG3.75%
- Bechtle AG3.40%
- Puma SE2.81%
- Within the last 12 months, Allianz Nebenwerte Deutschland A20 paid a dividend of €1.82. For the next 12 months, Allianz Nebenwerte Deutschland A20 is expected to pay a dividend of €1.82. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Allianz Nebenwerte Deutschland A20 is currently 2.40%.
- 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 7 of them.
- Dividends of €1.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Allianz Nebenwerte Deutschland A20 are Industrials, Consumer Discretionary, Information Technology.
- 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 4 March 2026 in the amount of €1.82 you had to have the stock in your portfolio before the ex-day on 2 March 2026.
- The last dividend was paid on 4 March 2026.
- 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, the Netherlands and the United States are represented as the three largest countries.

