| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.372 | -1.92% | ||
| €1.372 | -1.92% | ||
| €1.3989 | -47.69% | ||
| €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% | ||
| €0.32 | 23.08% | ||
Allianz Rohstofffonds A pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Canada
27.40%Australia
17.06%United States
13.60%United Kingdom
11.49%South Africa
7.08%Japan
4.65%Singapore
4.44%Sweden
3.35%Norway
3.08%South Korea
2.50%China
1.93%Germany
1.70%Poland
1.16%France
0.55%
- 3 Sectors
Materials
97.61%Industrials
1.70%Energy
0.69%
- 1 Holding
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- Within the last 12 months, Allianz Rohstofffonds A paid a dividend of €1.37. For the next 12 months, Allianz Rohstofffonds A is expected to pay a dividend of €1.37. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Allianz Rohstofffonds A is currently 1.31%.
- 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 €1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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 5 March 2025 in the amount of €1.37 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 €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.