| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1,071.8812 | 1.37% | ||
| €1,071.8812 | 1.37% | ||
| €1,057.3666 | 4.1% | ||
| €1,057.3666 | 4.1% | ||
| €1,015.7436 | -13.09% | ||
| €1,168.7482 | 1.74% | ||
| €1,148.7222 | -4.37% | ||
| €1,201.2164 | 28.53% | ||
| €934.5932 | 156.41% | ||
| €364.4985 | -82.17% | ||
| €2,044.2293 | 73.28% | ||
| €1,179.7122 | 9.07% | ||
| €1,081.6204 | 0.45% | ||
Allianz Stiftungsfonds W pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54,799.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.12%Germany
15.09%Switzerland
14.77%France
13.93%Spain
7.97%Italy
6.89%Netherlands
5.96%Sweden
3.12%Finland
2.26%Norway
1.82%Denmark
1.78%Austria
0.81%Belgium
0.79%Portugal
0.75%Ireland
0.72%Singapore
0.12%United States
0.10%
- 11 Sectors
Financials
21.47%Industrials
18.84%Health Care
16.27%Information Technology
8.90%Consumer Discretionary
8.40%Consumer Staples
7.37%Utilities
5.27%Energy
5.18%Materials
3.86%Communication Services
2.82%Real Estate
1.63%
- 193 Holdings
- Novartis AG0.85%
- Roche Holding AG Gs0.78%
- SAP SE0.73%
- AstraZeneca PLC0.72%
- ASML Holding NV0.70%
- Shell PLC0.69%
- Siemens AG0.66%
- HSBC Holdings PLC0.56%
- Banco Santander SA0.50%
- Sanofi SA0.49%
