| 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% | ||
Allianz Stiftungsfonds P pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5,681.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
20.71%Germany
15.48%France
14.55%Switzerland
13.62%Spain
7.71%Italy
7.11%Netherlands
6.82%Sweden
4.16%Denmark
2.00%Norway
1.82%United States
1.49%Austria
1.27%Finland
0.96%Belgium
0.96%Ireland
0.95%Portugal
0.36%
- 11 Sectors
Financials
21.06%Industrials
19.76%Health Care
14.56%Information Technology
9.89%Consumer Discretionary
8.94%Consumer Staples
7.96%Utilities
5.62%Communication Services
4.74%Energy
3.91%Materials
3.26%Real Estate
0.30%
- 176 Holdings
- ASML Holding NV1.05%
- SAP SE0.89%
- Novartis AG0.80%
- Roche Holding AG Gs0.66%
- AstraZeneca PLC0.64%
- Siemens AG0.60%
- ABB Ltd0.56%
- GSK PLC0.46%
