| 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
- €902.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
18.37%France
13.87%Switzerland
12.85%Germany
10.37%Netherlands
9.45%Spain
7.06%Italy
6.48%United States
5.50%Denmark
5.05%Sweden
4.93%Norway
1.13%Austria
1.02%Finland
0.95%Portugal
0.58%Belgium
0.53%Ireland
0.41%Japan
0.39%Singapore
0.24%Canada
0.023%Mexico
0.021%Brazil
0.015%Hong Kong SAR China
0.0097%Australia
0.0065%China
0.0064%
- 11 Sectors
Health Care
17.93%Industrials
17.27%Financials
16.21%Information Technology
10.44%Consumer Discretionary
9.80%Consumer Staples
8.18%Utilities
5.91%Energy
4.69%Materials
4.28%Communication Services
3.77%Real Estate
1.52%
- 187 Holdings
- Novo Nordisk A/S1.00%
- ASML Holding NV0.83%
- Novartis AG0.69%
- Roche Holding AG Gs0.68%
- SAP SE0.49%
- AstraZeneca PLC0.48%
- Nestle SA0.48%
- Siemens AG0.43%
- Iberdrola SA0.41%
- ABB Ltd0.39%
- 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, Industrials, Financials.
- 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.