| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.111 | 10.61% | ||
| €2.111 | 10.61% | ||
| €1.9085 | -20.91% | ||
| €1.9085 | -20.91% | ||
| €2.413 | 336.27% | ||
| €0.5531 | -33.99% | ||
| €0.8379 | -18.33% | ||
| €1.026 | 43.92% | ||
| €0.7129 | 8.79% | ||
| €0.6553 | |||
Allianz Vermögensbildung Deutschland A20 pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.35
- 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%
