| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.68
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.36%Germany
14.83%France
14.25%Switzerland
13.58%Spain
7.70%Italy
7.22%Netherlands
6.98%Sweden
4.32%Denmark
1.90%Norway
1.76%United States
1.51%Austria
1.28%Finland
1.02%Ireland
0.95%Belgium
0.94%Portugal
0.35%
- 11 Sectors
Financials
20.44%Industrials
19.62%Health Care
14.97%Information Technology
10.18%Consumer Discretionary
9.69%Consumer Staples
8.02%Utilities
6.00%Energy
3.97%Communication Services
3.57%Materials
3.22%Real Estate
0.31%
- 175 Holdings
- ASML Holding NV1.16%
- SAP SE0.87%
- Novartis AG0.79%
- AstraZeneca PLC0.72%
- Roche Holding AG Gs0.67%
- Siemens AG0.64%
- ABB Ltd0.58%
- GSK PLC0.52%
- Sanofi SA0.50%
