| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.496 | 2.33% | ||
| €1.496 | 2.33% | ||
| €1.462 | 0% | ||
| €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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.97%Netherlands
2.03%
- 8 Sectors
Consumer Discretionary
21.33%Industrials
21.23%Information Technology
15.37%Communication Services
14.12%Health Care
8.58%Real Estate
7.67%Materials
6.80%Financials
4.91%
- 10 Holdings
- GEA Group AG6.10%
- LEG Immobilien SE5.61%
- Puma SE5.48%
- Delivery Hero SE4.28%
- Scout24 SE4.09%
- Bechtle AG3.98%
- Hugo Boss AG3.38%
- Fielmann Group AG3.24%
- Within the last 12 months, Allianz Nebenwerte Deutschland A20 paid a dividend of €1.50. For the next 12 months, Allianz Nebenwerte Deutschland A20 is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Nebenwerte Deutschland A20 is currently 1.68%.
- 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 6 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Allianz Nebenwerte Deutschland A20 are Consumer Discretionary, Industrials, 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 5 March 2025 in the amount of €1.50 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 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.