Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.822 | |||
€1.822 | 3,153.57% | ||
€0.056 | -81.82% | ||
€0.056 | -81.82% | ||
€0.308 | -49.43% | ||
€0.609 |
Allianz Wachstum Euroland A20 pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
Germany
38.08%France
26.57%Netherlands
14.80%Spain
7.59%Ireland
7.58%Italy
2.87%
- 9 Sectors
Information Technology
34.09%Consumer Discretionary
25.46%Industrials
11.40%Health Care
10.15%Consumer Staples
6.33%Communication Services
5.77%Materials
2.57%Financials
2.57%Energy
1.66%
- 37 Holdings
- ASML Holding NV9.32%
- SAP SE5.32%
- Kingspan Group PLC4.98%
- L'Oreal SA4.88%
- Nemetschek SE4.09%
- Adyen NV3.90%
- adidas AG3.39%
- Within the last 12 months, Allianz Wachstum Euroland A20 paid a dividend of €1.82. For the next 12 months, Allianz Wachstum Euroland A20 is expected to pay a dividend of €1.82. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Wachstum Euroland A20 is currently 1.52%.
- 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 4 of them.
- Dividends of €1.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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 19 December 2023 in the amount of €1.82 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 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.