| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5655 | 77.27% | ||
| €1.5655 | 77.27% | ||
| €0.8831 | -4.2% | ||
| €0.8831 | -4.2% | ||
| €0.9218 | 131.55% | ||
| €0.3981 | -74.68% | ||
| €1.5725 | 38.89% | ||
| €1.1322 | 219.83% | ||
| €0.354 | -84.06% | ||
| €2.221 | 123.28% | ||
| €0.9947 | -49.84% | ||
| €1.9832 | 257.85% | ||
| €0.5542 | 17.27% | ||
Allianz Vermögensbildung Europa A pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
27.42%France
22.90%Germany
15.58%Belgium
7.23%Spain
6.45%Switzerland
5.21%Italy
5.08%Ireland
4.13%United States
2.46%Sweden
1.98%Denmark
1.55%
- 10 Sectors
Financials
29.04%Energy
13.75%Consumer Staples
11.21%Consumer Discretionary
10.21%Industrials
9.56%Health Care
7.29%Materials
7.04%Communication Services
6.92%Information Technology
2.95%Real Estate
2.04%
- 10 Holdings
- Allianz SE4.83%
- TotalEnergies SE4.13%
- Banco Santander SA3.67%
- Danone SA3.58%
- Siemens AG3.56%
- Intesa Sanpaolo3.23%
- BP PLC3.20%
- Shell PLC3.08%
- Saint-Gobain3.05%
- Within the last 12 months, Allianz Vermögensbildung Europa A paid a dividend of €1.57. For the next 12 months, Allianz Vermögensbildung Europa A is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of Allianz Vermögensbildung Europa A is currently 3.13%.
- Allianz Vermögensbildung Europa A pays annually dividends. Payout is in March.
- The next dividend for Allianz Vermögensbildung Europa A is expected in March.
- Allianz Vermögensbildung Europa A paid dividend every year within the last 10 years.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of Allianz Vermögensbildung Europa A are Financials, Energy, Consumer Staples.
- There are currently no known stock splits for Allianz Vermögensbildung Europa A.
- To receive the last dividend of Allianz Vermögensbildung Europa A on 6 March 2024 in the amount of €1.57 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 €0.92 were paid by Allianz Vermögensbildung Europa A.
- Dividends from Allianz Vermögensbildung Europa A are paid in Euro.
- In Allianz Vermögensbildung Europa A, the United Kingdom, France and Germany are represented as the three largest countries.