| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,638.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
98.09%Netherlands
1.91%
- 8 Sectors
Industrials
20.41%Information Technology
20.08%Consumer Discretionary
19.55%Health Care
9.20%Materials
8.89%Real Estate
8.47%Communication Services
7.56%Financials
5.85%
- 44 Holdings
- LEG Immobilien SE6.36%
- Bechtle AG5.56%
- Delivery Hero SE4.45%
- Knorr-Bremse AG3.50%
- IONOS Group SE3.25%
- Rational AG3.20%
- Hensoldt AG3.14%
- KION GROUP AG3.11%
