| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.061 | 17.95% | ||
| €4.061 | 17.95% | ||
| €3.443 | -1.71% | ||
| €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% | ||
| €1.0601 | -4.16% | ||
Allianz Vermögensbildung Deutschland A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €272.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 9 Sectors
Financials
32.61%Industrials
21.27%Consumer Discretionary
14.07%Materials
11.40%Health Care
7.50%Communication Services
4.75%Real Estate
3.23%Information Technology
2.92%Consumer Staples
2.25%
- 10 Holdings
- Allianz SE9.74%
- Siemens AG9.09%
- Münchener Rück AG8.76%
- Deutsche Telekom AG4.39%
- Basf SE4.28%
- Deutsche Post AG3.89%
- Hannover Rück SE3.89%
