| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,670.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.99%Netherlands
2.01%
- 8 Sectors
Industrials
21.33%Consumer Discretionary
21.31%Information Technology
14.34%Communication Services
14.05%Health Care
8.33%Materials
8.13%Real Estate
7.84%Financials
4.67%
- 39 Holdings
- GEA Group AG6.44%
- LEG Immobilien SE5.70%
- Delivery Hero SE4.41%
- Scout24 SE4.34%
- Bechtle AG4.19%
- Puma SE3.61%
- Fielmann Group AG3.24%
- Fuchs SE Vz3.23%
- 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 1.83%.
- The dividend yield of Allianz Nebenwerte Deutschland I is currently 1.83%.
- 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 1.83%.
- 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 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.