Allianz Rohstofffonds A

Allianz Rohstofffonds A

€126.59
Dividend Yield (FWD)
2.13%
Annual Payout (FWD)
€2.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.702
96.94%
€2.702
96.94%
€1.372
-1.92%
€1.372
-1.92%
CSV Export

Allianz Rohstofffonds A pays a dividend yield (FWD) of 2.13%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€126.59
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • Canada

    Canada

    32.81%
  • United States

    United States

    15.35%
  • Australia

    Australia

    14.35%
  • United Kingdom

    United Kingdom

    6.94%
  • South Africa

    South Africa

    6.60%
  • Singapore

    Singapore

    4.41%
  • Japan

    Japan

    4.21%
  • Brazil

    Brazil

    3.79%
  • Sweden

    Sweden

    2.62%
  • Norway

    Norway

    2.17%
  • South Korea

    South Korea

    1.89%
  • Poland

    Poland

    1.87%
  • Germany

    Germany

    1.65%
  • China

    China

    0.88%
  • France

    France

    0.47%
3 Sectors

  • Materials

    97.60%

  • Industrials

    1.65%

  • Energy

    0.75%
1 Holding
Resources

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Frequently Asked Questions about Allianz Rohstofffonds A

Within the last 12 months, Allianz Rohstofffonds A paid a dividend of €2.70. For the next 12 months, Allianz Rohstofffonds A is expected to pay a dividend of €2.70. This corresponds to a dividend yield of approximately 2.13%.
The dividend yield of Allianz Rohstofffonds A is currently 2.13%.
Allianz Rohstofffonds A pays annually dividends. Payout is in March.
The next dividend for Allianz Rohstofffonds A is expected in March.
Within the last 10 years, Allianz Rohstofffonds A has paid dividends in 9 of them.
Dividends of €2.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
The largest sectors of Allianz Rohstofffonds A are Materials, Industrials, Energy.
There are currently no known stock splits for Allianz Rohstofffonds A.
To receive the last dividend of Allianz Rohstofffonds A on 4 March 2026 in the amount of €2.70 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 €1.80 were paid by Allianz Rohstofffonds A.
Dividends from Allianz Rohstofffonds A are paid in Euro.
In Allianz Rohstofffonds A, Canada, the United States and Australia are represented as the three largest countries.