| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.0198 | 1.05% | ||
| €18.0198 | 1.05% | ||
| €17.8332 | 3.9% | ||
| €17.8332 | 3.9% | ||
| €17.1642 | -13.26% | ||
| €19.7874 | 1.55% | ||
| €19.4852 | 55.23% | ||
| €12.5525 | -9.63% | ||
| €13.8902 | 125.68% | ||
| €6.1549 | -79.55% | ||
| €30.0953 | 76.38% | ||
| €17.0623 | 1,360.94% | ||
| €1.1679 | |||
Allianz Stiftungsfonds I2 pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €886.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
20.24%France
13.09%Germany
12.92%Switzerland
12.10%Netherlands
8.35%United States
7.65%Italy
7.31%Spain
5.58%Sweden
3.55%Denmark
3.44%Finland
1.63%Norway
1.27%Austria
0.89%Japan
0.47%Portugal
0.46%Singapore
0.36%Belgium
0.34%Russia
0.21%Canada
0.067%Australia
0.027%Hong Kong SAR China
0.022%Mexico
0.011%China
0.011%Brazil
0.0030%
- 11 Sectors
Financials
18.17%Industrials
17.23%Health Care
16.69%Information Technology
11.18%Consumer Discretionary
9.71%Consumer Staples
7.52%Energy
5.49%Utilities
4.79%Communication Services
3.78%Materials
3.65%Real Estate
1.79%
- 183 Holdings
- SAP SE0.92%
- Roche Holding AG Gs0.77%
- AstraZeneca PLC0.76%
- Novartis AG0.73%
- Novo Nordisk A/S0.72%
- Shell PLC0.67%
- ASML Holding NV0.64%
- Siemens AG0.54%
- Unilever PLC0.53%
- Sanofi SA0.53%
- Within the last 12 months, Allianz Stiftungsfonds I2 paid a dividend of €17.83. For the next 12 months, Allianz Stiftungsfonds I2 is expected to pay a dividend of €18.02. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Allianz Stiftungsfonds I2 is currently 2.03%.
- Allianz Stiftungsfonds I2 pays annually dividends. Payout is in April.
- The next dividend will be paid on 17 April 2025.
- Allianz Stiftungsfonds I2 paid dividend every year within the last 10 years.
- Dividends of €18.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Allianz Stiftungsfonds I2 are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Stiftungsfonds I2.
- In order to receive the future dividend from Allianz Stiftungsfonds I2 on 17 April 2025 you must have purchased your Allianz Stiftungsfonds I2 shares before the ex-date on 15 April 2025.
- To receive the last dividend of Allianz Stiftungsfonds I2 on 17 April 2024 in the amount of €17.83 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 €19.79 were paid by Allianz Stiftungsfonds I2.
- Dividends from Allianz Stiftungsfonds I2 are paid in Euro.
- In Allianz Stiftungsfonds I2, the United Kingdom, France and Germany are represented as the three largest countries.