| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €906.81
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
- 176 Holdings
- ASML Holding NV1.05%
- SAP SE0.89%
- Novartis AG0.80%
- Roche Holding AG Gs0.66%
- AstraZeneca PLC0.64%
- Siemens AG0.60%
- ABB Ltd0.56%
- GSK PLC0.46%
