| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.81%Netherlands
2.19%
- 8 Sectors
Industrials
31.91%Consumer Discretionary
16.86%Information Technology
14.96%Health Care
9.57%Financials
8.68%Communication Services
7.24%Real Estate
6.40%Materials
4.37%
- 43 Holdings
- LEG Immobilien SE4.80%
- Knorr-Bremse AG4.35%
- Talanx AG4.31%
- Rational AG4.25%
- Delivery Hero SE3.53%
- Bechtle AG3.44%
- KION GROUP AG3.24%
- IONOS Group SE3.04%
- Puma SE3.00%
- 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 2.43%.
- The dividend yield of Allianz Nebenwerte Deutschland A20 is currently 2.43%.
- 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 2.43%.
- 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 and the Netherlands are represented as the two largest countries.

