- Dividend Yield (FWD)
- 2.00%
- Annual Payout (FWD)
- €17.83
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€17.8332 | 3.9% | ||
€17.8332 | 3.9% | ||
€17.1642 | -13.26% | ||
€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 Nachhaltigkeit I2 pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €891.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom19.44%
- France14.92%
- Switzerland12.61%
- Germany10.79%
- Netherlands8.57%
- Spain7.13%
- Denmark5.88%
- United States5.69%
- Italy5.66%
- Sweden3.70%
- Finland1.11%
- Norway0.85%
- Portugal0.82%
- Austria0.81%
- Ireland0.81%
- Japan0.51%
- Canada0.11%
- Australia0.08%
- Singapore0.06%
- Brazil0.04%
- Mexico0.02%
- Hong Kong SAR China0.02%
- China0.00%
- Sectors
- Financials17.41%
- Health Care16.61%
- Industrials15.63%
- Information Technology11.04%
- Consumer Discretionary9.90%
- Consumer Staples9.43%
- Energy5.38%
- Materials4.52%
- Communication Services4.25%
- Utilities3.90%
- Real Estate1.94%
- Within the last 12 months, Allianz Stiftungsfonds Nachhaltigkeit I2 paid a dividend of €17.83. For the next 12 months, Allianz Stiftungsfonds Nachhaltigkeit I2 is expected to pay a dividend of €17.83. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of Allianz Stiftungsfonds Nachhaltigkeit I2 is currently 2.00%.
- Allianz Stiftungsfonds Nachhaltigkeit I2 pays annually dividends. Payout is in April.
- The next dividend for Allianz Stiftungsfonds Nachhaltigkeit I2 is expected in April.
- Allianz Stiftungsfonds Nachhaltigkeit I2 paid dividend every year within the last 10 years.
- Dividends of €17.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of Allianz Stiftungsfonds Nachhaltigkeit I2 are Financials, Health Care, Industrials.
- There are currently no known stock splits for Allianz Stiftungsfonds Nachhaltigkeit I2.
- To receive the last dividend of Allianz Stiftungsfonds Nachhaltigkeit I2 on April 17, 2024 in the amount of €17.83 you had to have the stock in your portfolio before the ex-day on April 15, 2024.
- The last dividend was paid on April 17, 2024.
- In 2022, dividends of €19.79 were paid by Allianz Stiftungsfonds Nachhaltigkeit I2.
- Dividends from Allianz Stiftungsfonds Nachhaltigkeit I2 are paid in Euro.
- In Allianz Stiftungsfonds Nachhaltigkeit I2, the United Kingdom, France and Switzerland are represented as the three largest countries.