| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.443 | -1.71% | ||
| €3.443 | -1.71% | ||
| €3.5029 | 845.96% | ||
| €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% | ||
| €1.1061 | 18.68% | ||
Allianz Vermögensbildung Deutschland A pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €228.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
98.37%United Kingdom
0.50%France
0.47%Belgium
0.15%Spain
0.13%Italy
0.10%Switzerland
0.096%Ireland
0.087%United States
0.040%Sweden
0.037%Denmark
0.020%
- 11 Sectors
Financials
36.69%Industrials
18.57%Materials
15.35%Health Care
8.41%Consumer Discretionary
5.72%Information Technology
4.21%Communication Services
3.94%Consumer Staples
3.27%Utilities
2.24%Real Estate
1.36%Energy
0.25%
- 10 Holdings
- Allianz SE9.80%
- Siemens AG9.69%
- Münchener Rück AG9.55%
- Hannover Rück SE6.13%
- Commerzbank AG4.98%
- Basf SE3.98%
- Deutsche Telekom AG3.53%
- DHL Group3.45%
- Lanxess AG3.42%
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 €3.44. For the next 12 months, Allianz Vermögensbildung Deutschland A is expected to pay a dividend of €3.44. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Allianz Vermögensbildung Deutschland A is currently 1.50%.
- 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 €3.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 6 March 2024 in the amount of €3.44 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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, the United Kingdom and France are represented as the three largest countries.