| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €12.3894 | -26.85% | ||
| €12.3894 | -26.85% | ||
| €16.9379 | -37.97% | ||
| €16.9379 | -37.97% | ||
| €27.3081 | 38.12% | ||
| €19.7714 | 267.27% | ||
| €5.3833 | -52.24% | ||
| €11.2709 | 66.87% | ||
| €6.7541 | -13.68% | ||
| €7.8241 | 416.07% | ||
| €1.5161 | -81.59% | ||
| €8.2353 | -8% | ||
| €8.9518 | -20.54% | ||
Allianz Rohstofffonds P pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €630.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Canada
32.04%Australia
14.58%United Kingdom
13.49%United States
10.46%South Africa
7.69%Sweden
5.62%Japan
5.13%Norway
4.04%China
3.29%Germany
1.74%Poland
1.31%France
0.61%
- 3 Sectors
Materials
97.02%Industrials
1.74%Energy
1.24%
- 1 Holding
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- Within the last 12 months, Allianz Rohstofffonds P paid a dividend of €12.39. For the next 12 months, Allianz Rohstofffonds P is expected to pay a dividend of €12.39. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Allianz Rohstofffonds P is currently 1.97%.
- Allianz Rohstofffonds P pays annually dividends. Payout is in March.
- The next dividend for Allianz Rohstofffonds P is expected in March.
- Allianz Rohstofffonds P paid dividend every year within the last 10 years.
- Dividends of €12.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Allianz Rohstofffonds P are Materials, Industrials, Energy.
- There are currently no known stock splits for Allianz Rohstofffonds P.
- To receive the last dividend of Allianz Rohstofffonds P on 5 March 2025 in the amount of €12.39 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 €19.77 were paid by Allianz Rohstofffonds P.
- Dividends from Allianz Rohstofffonds P are paid in Euro.
- In Allianz Rohstofffonds P, Canada, Australia and the United Kingdom are represented as the three largest countries.