| 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 I2 pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €897.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
20.20%France
12.84%Switzerland
12.11%Germany
11.88%United States
9.88%Netherlands
8.26%Italy
6.65%Spain
5.20%Denmark
4.15%Sweden
3.36%Finland
1.51%Norway
1.25%Austria
0.80%Japan
0.64%Portugal
0.41%Belgium
0.34%Singapore
0.34%Canada
0.042%Mexico
0.039%Brazil
0.026%Hong Kong SAR China
0.017%Ireland
0.015%China
0.014%Australia
0.012%
- 11 Sectors
Industrials
17.27%Health Care
17.22%Financials
16.37%Information Technology
11.75%Consumer Discretionary
9.73%Consumer Staples
7.82%Energy
5.47%Utilities
4.83%Communication Services
3.99%Materials
3.57%Real Estate
1.97%
- 183 Holdings
- Novo Nordisk A/S0.85%
- SAP SE0.77%
- Novartis AG0.71%
- AstraZeneca PLC0.67%
- Roche Holding AG Gs0.67%
- Shell PLC0.64%
- ASML Holding NV0.61%
- Unilever PLC0.56%
- Sanofi SA0.47%
- Nestle SA0.46%
- Within the last 12 months, Allianz Stiftungsfonds I2 paid a dividend of €17.83. For the next 12 months, Allianz Stiftungsfonds 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 I2 is currently 1.99%.
- Allianz Stiftungsfonds I2 pays annually dividends. Payout is in April.
- The next dividend for Allianz Stiftungsfonds I2 is expected in April.
- Allianz Stiftungsfonds 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 I2 are Industrials, Health Care, Financials.
- There are currently no known stock splits for Allianz Stiftungsfonds I2.
- To receive the last dividend of Allianz Stiftungsfonds 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 I2.
- Dividends from Allianz Stiftungsfonds I2 are paid in Euro.
- In Allianz Stiftungsfonds I2, the United Kingdom, France and Switzerland are represented as the three largest countries.