- Dividend Yield (FWD)
- 2.00%
- Annual Payout (FWD)
- €111.01
- 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 |
|---|---|---|---|
| €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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5,548.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom19.44%
- France14.92%
- Switzerland12.61%
- Germany10.79%
- Netherlands8.57%
- Spain7.13%
- Denmark5.88%
- United States5.69%
- Italy5.66%
- Sweden3.70%
- Finland1.11%
- Norway0.85%
- Portugal0.82%
- Austria0.81%
- Ireland0.81%
- Japan0.51%
- Canada0.11%
- Australia0.08%
- Singapore0.06%
- Brazil0.04%
- Mexico0.02%
- Hong Kong SAR China0.02%
- China0.00%
- Sectors
- Financials17.41%
- Health Care16.61%
- Industrials15.63%
- Information Technology11.04%
- Consumer Discretionary9.90%
- Consumer Staples9.43%
- Energy5.38%
- Materials4.52%
- Communication Services4.25%
- Utilities3.90%
- Real Estate1.94%
- 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 2.00%.
- The dividend yield of Allianz Stiftungsfds Nachhaltigk P is currently 2.00%.
- 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 2.00%.
- The largest sectors of Allianz Stiftungsfds Nachhaltigk P are Financials, Health Care, Industrials.
- There are currently no known stock splits for Allianz Stiftungsfds Nachhaltigk P.
- To receive the last dividend of Allianz Stiftungsfds Nachhaltigk P on April 17, 2024 in the amount of €111.01 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
- The last dividend was paid on April 17, 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.