| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.702 | 96.94% | ||
| €2.702 | 96.94% | ||
| €1.372 | -1.92% | ||
| €1.372 | -1.92% | ||
| €1.3989 | -47.69% | ||
| €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% | ||
Allianz Rohstofffonds A pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Canada
29.75%Australia
16.12%United States
15.31%United Kingdom
6.21%South Africa
5.96%Switzerland
4.84%Brazil
3.80%Japan
3.57%Germany
3.13%Poland
2.26%Sweden
2.19%South Korea
2.18%Norway
2.02%China
1.66%Peru
0.69%France
0.32%
- 3 Sectors
Materials
96.29%Industrials
3.13%Energy
0.59%
- 1 Holding
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- 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 2.17%.
- The dividend yield of Allianz Rohstofffonds A is currently 2.17%.
- 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 2.17%.
- 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, Australia and the United States are represented as the three largest countries.