| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.523 | 2.91% | ||
| €30.523 | 2.91% | ||
| €29.659 | 0.56% | ||
| €29.659 | 0.56% | ||
| €29.494 | 553.39% | ||
| €4.514 | 312.58% | ||
| €1.0941 | -92.9% | ||
| €15.4065 | 17.59% | ||
| €13.1022 | 6.82% | ||
| €12.266 | -71.16% | ||
| €42.5282 | -12.61% | ||
| €48.6622 | 253.74% | ||
| €13.7565 | 5.86% | ||
Allianz Nebenwerte Deutschland I pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,818.51
- 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 I paid a dividend of €30.52. For the next 12 months, Allianz Nebenwerte Deutschland I is expected to pay a dividend of €30.52. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Allianz Nebenwerte Deutschland I is currently 1.68%.
- Allianz Nebenwerte Deutschland I pays annually dividends. Payout is in March.
- The next dividend for Allianz Nebenwerte Deutschland I is expected in March.
- Allianz Nebenwerte Deutschland I paid dividend every year within the last 10 years.
- Dividends of €30.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Allianz Nebenwerte Deutschland I are Consumer Discretionary, Industrials, Information Technology.
- There are currently no known stock splits for Allianz Nebenwerte Deutschland I.
- To receive the last dividend of Allianz Nebenwerte Deutschland I on 5 March 2025 in the amount of €30.52 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, dividends of €4.51 were paid by Allianz Nebenwerte Deutschland I.
- Dividends from Allianz Nebenwerte Deutschland I are paid in Euro.
- In Allianz Nebenwerte Deutschland I, Germany and the Netherlands are represented as the two largest countries.