| 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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €906.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United Kingdom
18.71%France
12.32%Switzerland
12.24%Netherlands
9.99%Germany
9.54%United States
8.02%Spain
6.51%Italy
5.87%Denmark
5.80%Sweden
4.20%Finland
1.72%Austria
1.45%Norway
0.96%Japan
0.62%Ireland
0.58%Portugal
0.42%Belgium
0.22%Singapore
0.19%Canada
0.11%Australia
0.097%Mexico
0.034%Brazil
0.032%Hong Kong SAR China
0.0076%China
0.0071%Israel
0.0022%
- 11 Sectors
Health Care
17.90%Financials
17.20%Industrials
14.50%Information Technology
12.01%Consumer Discretionary
9.15%Consumer Staples
8.24%Energy
5.70%Utilities
5.66%Materials
4.32%Communication Services
3.64%Real Estate
1.69%
- 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 1.97%.
- The dividend yield of Allianz Stiftungsfonds Nachhaltigkeit I2 is currently 1.97%.
- 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 1.97%.
- 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.