| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2505 | -20.12% | ||
| €1.2505 | -20.12% | ||
| €1.5655 | 77.27% | ||
| €1.5655 | 77.27% | ||
| €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% | ||
Allianz Vermögensbildung Europa A pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
30.62%France
19.50%Germany
13.53%Belgium
7.85%Italy
7.55%Spain
7.44%Sweden
4.15%Switzerland
3.29%Ireland
2.19%Singapore
1.99%Denmark
1.88%
- 11 Sectors
Financials
34.68%Energy
12.18%Consumer Staples
11.49%Industrials
10.18%Consumer Discretionary
8.28%Health Care
7.62%Materials
4.56%Communication Services
4.16%Real Estate
3.50%Information Technology
1.99%Utilities
1.36%
- 10 Holdings
- Banco Santander SA4.42%
- Intesa Sanpaolo4.01%
- Allianz SE3.95%
- Siemens AG3.72%
- TotalEnergies SE3.51%
- BP PLC3.12%
- KBC Groupe NV3.09%
- Saint-Gobain3.04%
- Within the last 12 months, Allianz Vermögensbildung Europa A paid a dividend of €1.25. For the next 12 months, Allianz Vermögensbildung Europa A is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Allianz Vermögensbildung Europa A is currently 2.21%.
- 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 €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 5 March 2025 in the amount of €1.25 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 €0.92 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.