| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.079 | 49.69% | ||
| €6.079 | 49.69% | ||
| €4.061 | 17.95% | ||
| €4.061 | 17.95% | ||
| €3.443 | -1.71% | ||
| €3.5029 | 845.96% | ||
| €0.3703 | -60.59% | ||
| €0.9396 | -24.77% | ||
| €1.2489 | 81.29% | ||
| €0.6889 | -45.96% | ||
| €1.2748 | -74.62% | ||
| €5.0227 | 329.29% | ||
| €1.17 | 10.37% | ||
Allianz Vermögensbildung Deutschland A pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €279.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 10 Sectors
Financials
30.73%Industrials
22.34%Consumer Discretionary
13.31%Materials
12.40%Health Care
7.44%Communication Services
4.71%Information Technology
2.84%Real Estate
2.55%Consumer Staples
2.39%Utilities
1.27%
- 44 Holdings
- Allianz SE9.91%
- Münchener Rück AG9.29%
- Siemens AG9.26%
- Deutsche Telekom AG4.32%
- Basf SE4.16%
- Deutsche Post AG3.96%
- Hannover Rück SE3.62%
