- 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
- €5,562.70
- Dividend frequency
- annually
- Security Type
- Fund
- 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 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 Health Care, Financials, Industrials.
- 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.