| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 9 Sectors
Financials
32.18%Industrials
20.95%Consumer Discretionary
13.44%Materials
12.39%Health Care
7.35%Communication Services
4.79%Real Estate
3.48%Information Technology
3.11%Consumer Staples
2.30%
- 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%
