| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €112.0324 | 0.92% | ||
| €112.0324 | 0.92% | ||
| €111.012 | 3.63% | ||
| €111.012 | 3.63% | ||
| €107.1206 | -13.48% | ||
| €123.8084 | 1.3% | ||
| €122.2244 | -4.79% | ||
| €128.3758 | 77.71% | ||
| €72.2394 | 84.63% | ||
| €39.1274 | -74.24% | ||
| €151.9208 | 87.48% | ||
| €81.0334 | 13.09% | ||
| €71.6561 | 40.29% | ||
0Allianz Stiftungsfonds P currently pays no dividends.
- ISIN
- WKN
- Exchange
- XTSX
- Value
- €5,787.45
- 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%
- 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%
- 219 Holdings
- Allianz Stiftungsfonds P does not currently pay dividends.
- Allianz Stiftungsfonds P does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Stiftungsfonds P does not currently pay dividends.
- Within the last 10 years, Allianz Stiftungsfonds P has paid dividends in 9 of them.
- The largest sectors of Allianz Stiftungsfonds P are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Stiftungsfonds P.
- To receive the last dividend of Allianz Stiftungsfonds P on 17 April 2025 in the amount of €112.03 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend we know of from Allianz Stiftungsfonds P was paid on 17 April 2025.
- The last dividend was paid on 17 April 2025.
- In Allianz Stiftungsfonds P, the United Kingdom, Switzerland and France are represented as the three largest countries.