| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0182 | 0.59% | ||
| €1.0182 | 0.59% | ||
| €1.0122 | 3.31% | ||
| €1.0122 | 3.31% | ||
| €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% | ||
Allianz Stiftungsfonds A pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.71%Germany
15.48%France
14.55%Switzerland
13.62%Spain
7.71%Italy
7.11%Netherlands
6.82%Sweden
4.16%Denmark
2.00%Norway
1.82%United States
1.49%Austria
1.27%Finland
0.96%Belgium
0.96%Ireland
0.95%Portugal
0.36%
- 11 Sectors
Financials
21.06%Industrials
19.76%Health Care
14.56%Information Technology
9.89%Consumer Discretionary
8.94%Consumer Staples
7.96%Utilities
5.62%Communication Services
4.74%Energy
3.91%Materials
3.26%Real Estate
0.30%
- 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%
