| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1462 | -91.98% | ||
| €0.1462 | -91.98% | ||
| €1.822 | |||
| €1.822 | 3,153.57% | ||
| €0.056 | -81.82% | ||
| €0.308 | -49.43% | ||
| €0.609 | |||
Allianz Wachstum Euroland A20 pays a dividend yield (FWD) of 0.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
35.33%France
28.06%Netherlands
16.51%Spain
7.58%Ireland
7.32%Italy
1.41%United Kingdom
1.10%
- 9 Sectors
Information Technology
35.15%Consumer Discretionary
21.36%Industrials
14.72%Health Care
7.32%Communication Services
6.93%Consumer Staples
6.56%Financials
3.31%Energy
2.33%Materials
2.31%
- 10 Holdings
- ASML Holding NV9.00%
- SAP SE7.27%
- Scout24 SE5.52%
- L'Oreal SA5.28%
- Adyen NV4.50%
- Nemetschek SE4.32%
- Kingspan Group PLC4.23%
- Within the last 12 months, Allianz Wachstum Euroland A20 paid a dividend of €0.15. For the next 12 months, Allianz Wachstum Euroland A20 is expected to pay a dividend of €0.15. This corresponds to a dividend yield of approximately 0.13%.
- The dividend yield of Allianz Wachstum Euroland A20 is currently 0.13%.
- Allianz Wachstum Euroland A20 pays annually dividends. Payout is in December.
- The next dividend for Allianz Wachstum Euroland A20 is expected in December.
- Within the last 10 years, Allianz Wachstum Euroland A20 has paid dividends in 5 of them.
- Dividends of €0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.13%.
- The largest sectors of Allianz Wachstum Euroland A20 are Information Technology, Consumer Discretionary, Industrials.
- The last stock split of Allianz Wachstum Euroland A20 was on 16 November 2017 in the ratio 118:100.
- To receive the last dividend of Allianz Wachstum Euroland A20 on 18 December 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Wachstum Euroland A20.
- Dividends from Allianz Wachstum Euroland A20 are paid in Euro.
- In Allianz Wachstum Euroland A20, Germany, France and the Netherlands are represented as the three largest countries.