- Dividend Yield (FWD)
- 1.55%
- Annual Payout (FWD)
- €1.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.3989 | -47.69% | ||
€1.3989 | -47.69% | ||
€2.6744 | 48.58% | ||
€2.6744 | 48.58% | ||
€1.80 | 721.17% | ||
€0.2192 | -75.16% | ||
€0.8825 | 187.83% | ||
€0.3066 | -42.85% | ||
€0.5365 | -8.85% | ||
€0.5886 | 9.41% | ||
€0.538 | 68.13% | ||
€0.32 | 23.08% | ||
€0.26 | 225% |
Allianz Rohstofffonds A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- Canada24.56%
- Australia17.75%
- United Kingdom13.08%
- United States12.70%
- Japan7.30%
- South Africa7.26%
- Sweden5.15%
- Norway4.10%
- China3.80%
- Germany2.94%
- Finland1.34%
- Sectors
- Materials95.95%
- Industrials2.94%
- Energy1.11%
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- Within the last 12 months, Allianz Rohstofffonds A paid a dividend of €1.40. For the next 12 months, Allianz Rohstofffonds A is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Rohstofffonds A is currently 1.55%.
- 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 €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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 March 6, 2024 in the amount of €1.40 you had to have the stock in your portfolio before the ex-day on March 4, 2024.
- The last dividend was paid on March 6, 2024.
- 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, Australia and the United Kingdom are represented as the three largest countries.