| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5,806.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.20%Germany
14.38%France
14.33%Switzerland
13.83%Spain
7.85%Italy
7.17%Netherlands
6.74%Sweden
4.30%Denmark
1.90%Norway
1.76%Austria
1.59%United States
1.57%Ireland
1.03%Finland
1.01%Belgium
0.97%Portugal
0.36%
- 11 Sectors
Financials
21.12%Industrials
19.37%Health Care
15.42%Information Technology
9.57%Consumer Discretionary
9.49%Consumer Staples
8.04%Utilities
6.05%Energy
3.91%Materials
3.37%Communication Services
3.35%Real Estate
0.31%
- 175 Holdings
- ASML Holding NV1.16%
- SAP SE0.87%
- Novartis AG0.79%
- AstraZeneca PLC0.72%
- Roche Holding AG Gs0.67%
- Siemens AG0.64%
- ABB Ltd0.58%
- GSK PLC0.52%
- Sanofi SA0.50%
