| 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% | ||
0Allianz Stiftungsfonds A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €52.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.75%
Switzerland
14.44%
France
14.34%
Germany
11.67%
Spain
7.98%
Italy
7.61%
Netherlands
6.14%
Sweden
4.97%
Denmark
2.00%
Finland
1.44%
- 11 Sectors
Financials
21.99%Industrials
19.05%Health Care
16.47%Information Technology
9.23%Consumer Staples
9.01%Consumer Discretionary
8.75%Utilities
6.00%Energy
3.83%Materials
3.66%Communication Services
1.89%
- 219 Holdings
- Allianz Stiftungsfonds A does not currently pay dividends.
- Allianz Stiftungsfonds A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Stiftungsfonds A does not currently pay dividends.
- Within the last 10 years, Allianz Stiftungsfonds A has paid dividends in 9 of them.
- The largest sectors of Allianz Stiftungsfonds A are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Stiftungsfonds A.
- To receive the last dividend of Allianz Stiftungsfonds A on 17 April 2025 in the amount of €1.02 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend we know of from Allianz Stiftungsfonds A was paid on 17 April 2025.
- The last dividend was paid on 17 April 2025.
- In Allianz Stiftungsfonds A, the United Kingdom, Switzerland and France are represented as the three largest countries.