Allianz Stiftungsfonds I2

Allianz Stiftungsfonds I2

€906.81
Dividend Yield (FWD)
1.99%
Annual Payout (FWD)
€18.02
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€18.0198
1.05%
€18.0198
1.05%
€17.8332
3.9%
€17.8332
3.9%
CSV Export

Allianz Stiftungsfonds I2 pays a dividend yield (FWD) of 1.99%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€906.81
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    23.75%
  • Switzerland

    Switzerland

    14.44%
  • France

    France

    14.34%
  • Germany

    Germany

    11.67%
  • Spain

    Spain

    7.98%
  • Italy

    Italy

    7.61%
  • Netherlands

    Netherlands

    6.14%
  • Sweden

    Sweden

    4.97%
  • Denmark

    Denmark

    2.00%
  • Finland

    Finland

    1.44%
  • Norway

    Norway

    1.22%
  • Austria

    Austria

    1.17%
  • Portugal

    Portugal

    1.04%
  • Ireland

    Ireland

    1.04%
  • Belgium

    Belgium

    0.60%
  • United States

    United States

    0.58%
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%

  • Real Estate

    0.12%
183 Holdings
Resources

Frequently Asked Questions about Allianz Stiftungsfonds I2

Within the last 12 months, Allianz Stiftungsfonds I2 paid a dividend of €18.02. 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 1.99%.
The dividend yield of Allianz Stiftungsfonds I2 is currently 1.99%.
Allianz Stiftungsfonds I2 pays annually dividends. Payout is in April.
The next dividend for Allianz Stiftungsfonds I2 is expected in April.
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 1.99%.
The largest sectors of Allianz Stiftungsfonds I2 are Financials, Industrials, Health Care.
There are currently no known stock splits for Allianz Stiftungsfonds I2.
To receive the last dividend of Allianz Stiftungsfonds I2 on 17 April 2025 in the amount of €18.02 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
The last dividend was paid on 17 April 2025.
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, Switzerland and France are represented as the three largest countries.