| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,630.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.87%Netherlands
2.13%
- 8 Sectors
Information Technology
20.23%Industrials
19.25%Consumer Discretionary
18.43%Health Care
10.47%Real Estate
8.11%Communication Services
8.08%Materials
7.82%Financials
7.62%
- 42 Holdings
- LEG Immobilien SE6.37%
- Bechtle AG5.19%
- Delivery Hero SE3.78%
- Knorr-Bremse AG3.75%
- Talanx AG3.43%
- Rational AG3.39%
- Nemetschek SE3.06%
- KION GROUP AG3.03%
- IONOS Group SE3.02%
