| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €261.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 10 Sectors
Financials
31.39%Industrials
21.19%Materials
12.57%Consumer Discretionary
12.20%Health Care
7.73%Communication Services
4.68%Real Estate
3.52%Information Technology
2.79%Utilities
2.02%Consumer Staples
1.92%
- 10 Holdings
- Siemens AG10.14%
- Allianz SE9.54%
- Münchener Rück AG8.20%
- Deutsche Telekom AG4.16%
- Basf SE3.95%
- Hannover Rück SE3.71%
- Deutsche Post AG3.32%
