| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €259.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 10 Sectors
Financials
32.62%Industrials
18.91%Materials
12.47%Consumer Discretionary
12.35%Health Care
7.68%Communication Services
4.99%Real Estate
3.54%Utilities
2.86%Information Technology
2.68%Consumer Staples
1.89%
- 10 Holdings
- Siemens AG10.19%
- Allianz SE9.73%
- Münchener Rück AG8.05%
- Hannover Rück SE4.67%
- Commerzbank AG4.40%
- Basf SE4.07%
- Deutsche Telekom AG3.12%
