| 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 | |||
0Allianz Stiftungsfonds I2 currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €906.81
- 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 I2 does not currently pay dividends.
- Allianz Stiftungsfonds I2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Stiftungsfonds I2 does not currently pay dividends.
- Within the last 10 years, Allianz Stiftungsfonds I2 has paid dividends in 9 of them.
- 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 we know of from Allianz Stiftungsfonds I2 was paid on 17 April 2025.
- The last dividend was paid on 17 April 2025.
- In Allianz Stiftungsfonds I2, the United Kingdom, Switzerland and France are represented as the three largest countries.