Allianz Rohstofffonds P

Allianz Rohstofffonds P

€697.04
Dividend Yield (FWD)
2.43%
Annual Payout (FWD)
€16.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€16.9379
-37.97%
€16.9379
-37.97%
€27.3081
38.12%
€27.3081
38.12%
CSV Export

Allianz Rohstofffonds P pays a dividend yield (FWD) of 2.43%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€697.04
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • Canada

    Canada

    31.70%
  • Australia

    Australia

    16.09%
  • United Kingdom

    United Kingdom

    13.30%
  • United States

    United States

    9.10%
  • South Africa

    South Africa

    7.80%
  • Japan

    Japan

    5.65%
  • Sweden

    Sweden

    4.68%
  • Norway

    Norway

    3.84%
  • China

    China

    2.71%
  • Germany

    Germany

    1.32%
  • South Korea

    South Korea

    1.18%
  • Poland

    Poland

    1.04%
  • Finland

    Finland

    1.03%
  • France

    France

    0.56%
3 Sectors
  • Materials

    96.67%
  • Energy

    2.02%
  • Industrials

    1.32%
Resources

Frequently Asked Questions about Allianz Rohstofffonds P

Within the last 12 months, Allianz Rohstofffonds P paid a dividend of €16.94. For the next 12 months, Allianz Rohstofffonds P is expected to pay a dividend of €16.94. This corresponds to a dividend yield of approximately 2.43%.
The dividend yield of Allianz Rohstofffonds P is currently 2.43%.
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 €16.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
The largest sectors of Allianz Rohstofffonds P are Materials, Energy, Industrials.
There are currently no known stock splits for Allianz Rohstofffonds P.
To receive the last dividend of Allianz Rohstofffonds P on 6 March 2024 in the amount of €16.94 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
The last dividend was paid on 6 March 2024.
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.