| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €37.26 | 22.07% | ||
| €37.26 | 22.07% | ||
| €30.523 | 2.91% | ||
| €30.523 | 2.91% | ||
| €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% | ||
Allianz Nebenwerte Deutschland I pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,559.31
- 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 I paid a dividend of €37.26. For the next 12 months, Allianz Nebenwerte Deutschland I is expected to pay a dividend of €37.26. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of Allianz Nebenwerte Deutschland I is currently 2.39%.
- 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 €37.26 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of Allianz Nebenwerte Deutschland I are Industrials, Consumer Discretionary, 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 4 March 2026 in the amount of €37.26 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, 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, the Netherlands and the United States are represented as the three largest countries.