| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €21.716 | 75.28% | ||
| €21.716 | 75.28% | ||
| €12.3894 | -26.85% | ||
| €12.3894 | -26.85% | ||
| €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% | ||
Allianz Rohstofffonds P pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €1,064.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €724.9m
- Ongoing charge (TER)
- 0.96%
- 16 Countries
Canada
29.55%
Australia
15.69%
United States
15.21%
Switzerland
6.94%
United Kingdom
6.19%
South Africa
5.68%
Japan
4.29%
Brazil
3.27%
Germany
3.14%
Poland
2.16%
- 3 Sectors
Materials
96.34%Industrials
3.14%Energy
0.51%
- 1 Holding
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- Within the last 12 months, Allianz Rohstofffonds P paid a dividend of €21.72. For the next 12 months, Allianz Rohstofffonds P is expected to pay a dividend of €21.72. This corresponds to a dividend yield of approximately 2.04%.
- The dividend yield of Allianz Rohstofffonds P is currently 2.04%.
- 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 €21.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
- 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 4 March 2026 in the amount of €21.72 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 2025, dividends of €12.39 were paid by Allianz Rohstofffonds P.
- Dividends from Allianz Rohstofffonds P are paid in Euro.
- In Allianz Rohstofffonds P, Canada, Australia and the United States are represented as the three largest countries.