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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
37.94%France
26.17%Netherlands
15.12%Ireland
7.70%Spain
6.98%Italy
3.53%
- 11 Sectors
Information Technology
34.09%Consumer Discretionary
24.42%Industrials
11.86%Health Care
10.40%Consumer Staples
6.34%Real Estate
3.41%Communication Services
2.66%Materials
2.53%Financials
2.41%Energy
1.88%
- 10 Holdings
- ASML Holding NV9.61%
- Kingspan Group PLC5.51%
- SAP SE5.27%
- L'Oreal SA4.94%
- Nemetschek SE3.83%
- adidas AG3.50%
- Scout24 SE3.41%
- Adyen NV3.38%
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 1.53%.
- The dividend yield of Allianz Wachstum Euroland A is currently 1.53%.
- 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 1.53%.
- 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.