- Dividend Yield (FWD)
- 2.01%
- Annual Payout (FWD)
- €1.01
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0122 | 3.31% | ||
| €1.0122 | 3.31% | ||
| €0.9798 | -13.75% | ||
| €0.9798 | -13.75% | ||
| €1.136 | 0.98% | ||
| €1.125 | -5.08% | ||
| €1.1852 | 143.22% | ||
| €0.4873 | 34.46% | ||
| €0.3624 | -65.96% | ||
| €1.0647 | 89.82% | ||
| €0.5609 | 16.64% | ||
| €0.4809 | 89.33% | ||
| €0.254 | 25.06% | ||
Allianz Stiftungsfds Nachhaltigk A pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom18.92%
- France13.25%
- Switzerland11.84%
- Netherlands9.52%
- Germany9.18%
- United States7.73%
- Spain6.58%
- Italy6.00%
- Denmark5.44%
- Sweden4.21%
- Finland1.69%
- Austria1.48%
- Ireland1.12%
- Norway0.95%
- Japan0.60%
- Portugal0.45%
- Belgium0.22%
- Singapore0.20%
- Canada0.10%
- Australia0.09%
- Mexico0.03%
- Brazil0.03%
- Hong Kong SAR China0.01%
- China0.01%
- Israel0.00%
- Sectors
- Health Care17.29%
- Financials16.48%
- Industrials14.84%
- Information Technology12.09%
- Consumer Discretionary10.18%
- Consumer Staples8.18%
- Energy5.80%
- Utilities5.52%
- Materials4.29%
- Communication Services3.62%
- Real Estate1.70%
- Within the last 12 months, Allianz Stiftungsfds Nachhaltigk A paid a dividend of €1.01. For the next 12 months, Allianz Stiftungsfds Nachhaltigk A is expected to pay a dividend of €1.01. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Allianz Stiftungsfds Nachhaltigk A is currently 2.01%.
- Allianz Stiftungsfds Nachhaltigk A pays annually dividends. Payout is in April.
- The next dividend for Allianz Stiftungsfds Nachhaltigk A is expected in April.
- Allianz Stiftungsfds Nachhaltigk A paid dividend every year within the last 10 years.
- Dividends of €1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Allianz Stiftungsfds Nachhaltigk A are Health Care, Financials, Industrials.
- There are currently no known stock splits for Allianz Stiftungsfds Nachhaltigk A.
- To receive the last dividend of Allianz Stiftungsfds Nachhaltigk A on 17 April 2024 in the amount of €1.01 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 €1.14 were paid by Allianz Stiftungsfds Nachhaltigk A.
- Dividends from Allianz Stiftungsfds Nachhaltigk A are paid in Euro.
- In Allianz Stiftungsfds Nachhaltigk A, the United Kingdom, France and Switzerland are represented as the three largest countries.