| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,655.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
Germany
97.93%Netherlands
2.07%
- 8 Sectors
Industrials
23.90%Consumer Discretionary
18.76%Information Technology
17.69%Communication Services
10.58%Materials
8.96%Real Estate
8.21%Health Care
7.97%Financials
3.94%
- 45 Holdings
- LEG Immobilien SE6.08%
- Bechtle AG5.46%
- GEA Group AG5.22%
- Scout24 SE4.15%
- Knorr-Bremse AG3.69%
- Delivery Hero SE3.68%
- KION GROUP AG3.00%
- Fuchs SE Vz2.88%
