| 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
21.20%Germany
14.38%France
14.33%Switzerland
13.83%Spain
7.85%Italy
7.17%Netherlands
6.74%Sweden
4.30%Denmark
1.90%Norway
1.76%Austria
1.59%United States
1.57%Ireland
1.03%Finland
1.01%Belgium
0.97%Portugal
0.36%
- 11 Sectors
Financials
21.12%Industrials
19.37%Health Care
15.42%Information Technology
9.57%Consumer Discretionary
9.49%Consumer Staples
8.04%Utilities
6.05%Energy
3.91%Materials
3.37%Communication Services
3.35%Real Estate
0.31%
- 175 Holdings
- ASML Holding NV1.16%
- SAP SE0.87%
- Novartis AG0.79%
- AstraZeneca PLC0.72%
- Roche Holding AG Gs0.67%
- Siemens AG0.64%
- ABB Ltd0.58%
- GSK PLC0.52%
- Sanofi SA0.50%
