| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
28.27%France
20.39%Germany
15.82%Spain
7.19%Belgium
7.12%Italy
5.44%Switzerland
5.01%Ireland
4.94%United States
2.11%Sweden
1.88%Denmark
1.84%
- 10 Sectors
Financials
30.02%Energy
13.45%Industrials
10.57%Consumer Staples
10.21%Consumer Discretionary
9.92%Health Care
7.78%Materials
6.84%Communication Services
6.43%Information Technology
2.75%Real Estate
2.02%
- 10 Holdings
- Allianz SE4.88%
- Banco Santander SA4.10%
- Siemens AG4.05%
- TotalEnergies SE3.99%
- BP PLC3.57%
- Sanofi SA3.41%
- Intesa Sanpaolo3.38%
- Saint-Gobain3.28%
- CaixaBank SA3.01%
- 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 2.30%.
- The dividend yield of Allianz Vermögensbildung Europa A is currently 2.30%.
- 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 2.30%.
- The largest sectors of Allianz Vermögensbildung Europa A are Financials, Energy, Industrials.
- 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.