| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 1 Country
Germany
100.00%
- 10 Sectors
Financials
37.48%Industrials
18.06%Materials
13.78%Consumer Discretionary
10.53%Health Care
7.78%Communication Services
4.22%Utilities
2.27%Information Technology
2.16%Real Estate
2.09%Consumer Staples
1.63%
- 35 Holdings
- Allianz SE9.95%
- Münchener Rück AG9.68%
- Siemens AG9.68%
- Hannover Rück SE6.97%
- Commerzbank AG4.90%
- Basf SE4.19%
- Deutsche Telekom AG4.07%
- Lanxess AG3.42%
- Within the last 12 months, Allianz Vermögensbildung Deutschland A20 paid a dividend of €2.11. For the next 12 months, Allianz Vermögensbildung Deutschland A20 is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Allianz Vermögensbildung Deutschland A20 is currently 1.71%.
- Allianz Vermögensbildung Deutschland A20 pays annually dividends. Payout is in March.
- The next dividend for Allianz Vermögensbildung Deutschland A20 is expected in March.
- Within the last 10 years, Allianz Vermögensbildung Deutschland A20 has paid dividends in 8 of them.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Allianz Vermögensbildung Deutschland A20 are Financials, Industrials, Materials.
- The last stock split of Allianz Vermögensbildung Deutschland A20 was on 16 November 2017 in the ratio 199:100.
- To receive the last dividend of Allianz Vermögensbildung Deutschland A20 on 5 March 2025 in the amount of €2.11 you had to have the stock in your portfolio before the ex-day on 3 March 2025.
- The last dividend was paid on 5 March 2025.
- In 2022, dividends of €0.55 were paid by Allianz Vermögensbildung Deutschland A20.
- Dividends from Allianz Vermögensbildung Deutschland A20 are paid in Euro.
- In Allianz Vermögensbildung Deutschland A20, Germany is represented as the largest country.