| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9085 | -20.91% | ||
| €1.9085 | -20.91% | ||
| €2.413 | 336.27% | ||
| €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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
98.37%United Kingdom
0.50%France
0.47%Belgium
0.15%Spain
0.13%Italy
0.10%Switzerland
0.096%Ireland
0.087%United States
0.040%Sweden
0.037%Denmark
0.020%
- 11 Sectors
Financials
36.69%Industrials
18.57%Materials
15.35%Health Care
8.41%Consumer Discretionary
5.72%Information Technology
4.21%Communication Services
3.94%Consumer Staples
3.27%Utilities
2.24%Real Estate
1.36%Energy
0.25%
- 10 Holdings
- Münchener Rück AG9.72%
- Allianz SE9.69%
- Siemens AG9.52%
- Hannover Rück SE5.19%
- Commerzbank AG4.84%
- Basf SE4.11%
- Deutsche Telekom AG3.94%
- SAP SE3.78%
- DHL Group3.61%
- Lanxess AG3.51%
- Within the last 12 months, Allianz Vermögensbildung Deutschland A20 paid a dividend of €1.91. For the next 12 months, Allianz Vermögensbildung Deutschland A20 is expected to pay a dividend of €1.91. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Allianz Vermögensbildung Deutschland A20 is currently 1.63%.
- 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 7 of them.
- Dividends of €1.91 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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 6 March 2024 in the amount of €1.91 you had to have the stock in your portfolio before the ex-day on 4 March 2024.
- The last dividend was paid on 6 March 2024.
- 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, the United Kingdom and France are represented as the three largest countries.