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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €248.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 10 Sectors
Financials
37.48%Industrials
18.06%Materials
13.78%Consumer Discretionary
10.53%Health Care
7.78%Communication Services
4.22%Utilities
2.27%Information Technology
2.16%Real Estate
2.09%Consumer Staples
1.63%
- 10 Holdings
- Münchener Rück AG10.51%
- Allianz SE10.12%
- Siemens AG9.51%
- Hannover Rück SE7.61%
- Commerzbank AG4.57%
- Deutsche Telekom AG4.14%
- Basf SE3.89%
- Lanxess AG3.38%
Similar securities
Those who hold Allianz Vermögensbildung Deutschland A often invest in these securities as well.
- Within the last 12 months, Allianz Vermögensbildung Deutschland A paid a dividend of €4.06. For the next 12 months, Allianz Vermögensbildung Deutschland A is expected to pay a dividend of €4.06. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Allianz Vermögensbildung Deutschland A is currently 1.63%.
- Allianz Vermögensbildung Deutschland A pays annually dividends. Payout is in March.
- The next dividend for Allianz Vermögensbildung Deutschland A is expected in March.
- Allianz Vermögensbildung Deutschland A paid dividend every year within the last 10 years.
- Dividends of €4.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- The largest sectors of Allianz Vermögensbildung Deutschland A are Financials, Industrials, Materials.
- There are currently no known stock splits for Allianz Vermögensbildung Deutschland A.
- To receive the last dividend of Allianz Vermögensbildung Deutschland A on 5 March 2025 in the amount of €4.06 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, dividends of €0.37 were paid by Allianz Vermögensbildung Deutschland A.
- Dividends from Allianz Vermögensbildung Deutschland A are paid in Euro.
- In Allianz Vermögensbildung Deutschland A, Germany is represented as the largest country.