Allianz Vermögensbildung Europa A

Allianz Vermögensbildung Europa A

€67.13
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
€1.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.33
6.36%
€1.33
6.36%
€1.2505
-20.12%
€1.2505
-20.12%
CSV Export

Allianz Vermögensbildung Europa A pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€67.13
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United Kingdom

    United Kingdom

    26.82%
  • France

    France

    18.41%
  • Germany

    Germany

    9.73%
  • Spain

    Spain

    7.85%
  • Belgium

    Belgium

    7.28%
  • Italy

    Italy

    6.95%
  • Denmark

    Denmark

    6.35%
  • Switzerland

    Switzerland

    5.47%
  • Sweden

    Sweden

    3.74%
  • Netherlands

    Netherlands

    2.16%
  • United States

    United States

    1.51%
  • Ireland

    Ireland

    1.10%
  • Hong Kong

    Hong Kong

    1.08%
  • Singapore

    Singapore

    0.86%
  • Finland

    Finland

    0.69%
11 Sectors

  • Financials

    38.36%

  • Energy

    13.83%

  • Consumer Staples

    13.04%

  • Consumer Discretionary

    8.22%

  • Health Care

    8.22%

  • Industrials

    7.16%

  • Materials

    2.71%

  • Communication Services

    2.62%

  • Utilities

    2.61%

  • Information Technology

    1.88%

  • Real Estate

    1.35%
10 Holdings
Resources

Frequently Asked Questions about Allianz Vermögensbildung Europa A

Within the last 12 months, Allianz Vermögensbildung Europa A paid a dividend of €1.33. For the next 12 months, Allianz Vermögensbildung Europa A is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 1.98%.
The dividend yield of Allianz Vermögensbildung Europa A is currently 1.98%.
Allianz Vermögensbildung Europa A pays annually dividends. Payout is in March.
The next dividend for Allianz Vermögensbildung Europa A is expected in March.
Allianz Vermögensbildung Europa A paid dividend every year within the last 10 years.
Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
The largest sectors of Allianz Vermögensbildung Europa A are Financials, Energy, Consumer Staples.
There are currently no known stock splits for Allianz Vermögensbildung Europa A.
To receive the last dividend of Allianz Vermögensbildung Europa A on 4 March 2026 in the amount of €1.33 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 €1.25 were paid by Allianz Vermögensbildung Europa A.
Dividends from Allianz Vermögensbildung Europa A are paid in Euro.
In Allianz Vermögensbildung Europa A, the United Kingdom, France and Germany are represented as the three largest countries.