- Dividend Yield (FWD)
- 1.99%
- 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €893.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United Kingdom18.92%
- France13.25%
- Switzerland11.84%
- Netherlands9.52%
- Germany9.18%
- United States7.73%
- Spain6.58%
- Italy6.00%
- Denmark5.44%
- Sweden4.21%
- Finland1.69%
- Austria1.48%
- Ireland1.12%
- Norway0.95%
- Japan0.60%
- Portugal0.45%
- Belgium0.22%
- Singapore0.20%
- Canada0.10%
- Australia0.09%
- Mexico0.03%
- Brazil0.03%
- Hong Kong SAR China0.01%
- China0.01%
- Israel0.00%
- Sectors
- Health Care17.29%
- Financials16.48%
- Industrials14.84%
- Information Technology12.09%
- Consumer Discretionary10.18%
- Consumer Staples8.18%
- Energy5.80%
- Utilities5.52%
- Materials4.29%
- Communication Services3.62%
- Real Estate1.70%
- 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 1.99%.
- The dividend yield of Allianz Stiftungsfonds Nachhaltigkeit I2 is currently 1.99%.
- 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 1.99%.
- The largest sectors of Allianz Stiftungsfonds Nachhaltigkeit I2 are Health Care, Financials, Industrials.
- There are currently no known stock splits for Allianz Stiftungsfonds Nachhaltigkeit I2.
- To receive the last dividend of Allianz Stiftungsfonds Nachhaltigkeit I2 on 17 April 2024 in the amount of €17.83 you had to have the stock in your portfolio before the ex-day on 15 April 2024.
- The last dividend was paid on 17 April 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.