| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
France
25.55%United Kingdom
25.27%Germany
16.38%Belgium
6.34%Spain
6.26%Ireland
4.76%Switzerland
4.10%Sweden
3.90%Italy
3.51%United States
2.00%Finland
1.07%Denmark
0.86%
- 11 Sectors
Financials
33.09%Energy
14.08%Industrials
11.68%Consumer Staples
10.55%Consumer Discretionary
9.39%Materials
6.78%Communication Services
5.44%Health Care
4.12%Information Technology
3.55%Real Estate
1.32%
- 10 Holdings
- TotalEnergies SE4.91%
- Allianz SE3.97%
- BNP Paribas SA3.94%
- BP PLC3.75%
- Banco Santander SA3.55%
- Danone SA3.53%
- Siemens AG3.14%
- Glanbia PLC2.94%
- 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 3.02%.
- The dividend yield of Allianz Vermögensbildung Europa A is currently 3.02%.
- 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 3.02%.
- 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 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, France, the United Kingdom and Germany are represented as the three largest countries.