Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€2.112 | |||
€2.112 | 3,149.23% | ||
€0.065 | -81.89% | ||
€0.065 | -81.89% | ||
€0.359 | -52.83% | ||
€0.761 | -42.4% | ||
€1.3211 | 200.25% | ||
€0.44 | 450% | ||
€0.08 | |||
€0.01 | -83.42% | ||
€0.0603 | 294.12% | ||
€0.0153 | -76.35% | ||
€0.0647 | -67.65% |
Allianz Wachstum Euroland A pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
38.76%France
26.19%Netherlands
13.73%Spain
8.08%Ireland
8.05%Italy
3.04%
- 9 Sectors
Information Technology
34.08%Consumer Discretionary
25.49%Industrials
12.12%Health Care
9.56%Communication Services
6.29%Consumer Staples
6.02%Materials
2.53%Financials
2.01%Energy
1.90%
- 10 Holdings
- ASML Holding NV8.72%
- SAP SE5.44%
- Kingspan Group PLC5.20%
- L'Oreal SA4.84%
- Nemetschek SE4.03%
- Adyen NV4.03%
- Scout24 SE3.54%
Similar securities
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- Within the last 12 months, Allianz Wachstum Euroland A paid a dividend of €2.11. For the next 12 months, Allianz Wachstum Euroland A is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Wachstum Euroland A is currently 1.62%.
- Allianz Wachstum Euroland A pays annually dividends. Payout is in December.
- The next dividend for Allianz Wachstum Euroland A is expected in December.
- Within the last 10 years, Allianz Wachstum Euroland A has paid dividends in 7 of them.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Allianz Wachstum Euroland A are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Allianz Wachstum Euroland A.
- To receive the last dividend of Allianz Wachstum Euroland A on 19 December 2023 in the amount of €2.11 you had to have the stock in your portfolio before the ex-day on 15 December 2023.
- The last dividend was paid on 19 December 2023.
- In 2022, no dividends were paid by Allianz Wachstum Euroland A.
- Dividends from Allianz Wachstum Euroland A are paid in Euro.
- In Allianz Wachstum Euroland A, Germany, France and the Netherlands are represented as the three largest countries.