| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €18.0198 | 1.05% | ||
| €18.0198 | 1.05% | ||
| €17.8332 | 3.9% | ||
| €17.8332 | 3.9% | ||
| €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
- €906.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.75%Switzerland
14.44%France
14.34%Germany
11.67%Spain
7.98%Italy
7.61%Netherlands
6.14%Sweden
4.97%Denmark
2.00%Finland
1.44%Norway
1.22%Austria
1.17%Portugal
1.04%Ireland
1.04%Belgium
0.60%United States
0.58%
- 11 Sectors
Financials
21.99%Industrials
19.05%Health Care
16.47%Information Technology
9.23%Consumer Staples
9.01%Consumer Discretionary
8.75%Utilities
6.00%Energy
3.83%Materials
3.66%Communication Services
1.89%Real Estate
0.12%
- 174 Holdings
- ASML Holding NV1.09%
- Novartis AG0.80%
- AstraZeneca PLC0.78%
- SAP SE0.78%
- Roche Holding AG Gs0.77%
- Siemens AG0.57%
- ABB Ltd0.54%
- GSK PLC0.51%
- Sanofi SA0.48%
