| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €111.012 | 3.63% | ||
| €111.012 | 3.63% | ||
| €107.1206 | -13.48% | ||
| €107.1206 | -13.48% | ||
| €123.8084 | 1.3% | ||
| €122.2244 | -4.79% | ||
| €128.3758 | 77.71% | ||
| €72.2394 | 84.63% | ||
| €39.1274 | -74.24% | ||
| €151.9208 | 87.48% | ||
| €81.0334 | 13.09% | ||
| €71.6561 | 40.29% | ||
| €51.0776 | 34.16% | ||
Allianz Stiftungsfds Nachhaltigk P pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5,653.49
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
18.85%France
13.74%Switzerland
13.10%Germany
10.17%Netherlands
9.79%Spain
6.77%Italy
6.30%Denmark
5.73%United States
4.98%Sweden
4.72%Norway
1.04%Austria
1.03%Finland
0.92%Portugal
0.61%Belgium
0.52%Ireland
0.40%Japan
0.37%Singapore
0.23%Australia
0.044%Canada
0.013%Brazil
0.011%Hong Kong SAR China
0.0085%China
0.0038%Mexico
0.0032%
- 11 Sectors
Health Care
18.97%Industrials
16.84%Financials
15.80%Information Technology
10.49%Consumer Discretionary
9.73%Consumer Staples
8.26%Utilities
5.75%Energy
5.10%Materials
4.01%Communication Services
3.63%Real Estate
1.41%
- 187 Holdings
- Novo Nordisk A/S1.25%
- ASML Holding NV0.95%
- Novartis AG0.77%
- Roche Holding AG Gs0.77%
- AstraZeneca PLC0.58%
- Nestle SA0.55%
- SAP SE0.50%
- GSK PLC0.43%
- Siemens AG0.42%
- ABB Ltd0.42%
- Within the last 12 months, Allianz Stiftungsfds Nachhaltigk P paid a dividend of €111.01. For the next 12 months, Allianz Stiftungsfds Nachhaltigk P is expected to pay a dividend of €111.01. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of Allianz Stiftungsfds Nachhaltigk P is currently 1.96%.
- Allianz Stiftungsfds Nachhaltigk P pays annually dividends. Payout is in April.
- The next dividend for Allianz Stiftungsfds Nachhaltigk P is expected in April.
- Allianz Stiftungsfds Nachhaltigk P paid dividend every year within the last 10 years.
- Dividends of €111.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of Allianz Stiftungsfds Nachhaltigk P are Health Care, Industrials, Financials.
- There are currently no known stock splits for Allianz Stiftungsfds Nachhaltigk P.
- To receive the last dividend of Allianz Stiftungsfds Nachhaltigk P on 17 April 2024 in the amount of €111.01 you had to have the stock in your portfolio before the ex-day on 15 April 2024.
- The last dividend was paid on 17 April 2024.
- In 2022, dividends of €123.81 were paid by Allianz Stiftungsfds Nachhaltigk P.
- Dividends from Allianz Stiftungsfds Nachhaltigk P are paid in Euro.
- In Allianz Stiftungsfds Nachhaltigk P, the United Kingdom, France and Switzerland are represented as the three largest countries.