| 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
- €5,709.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.36%Germany
14.83%France
14.25%Switzerland
13.58%Spain
7.70%Italy
7.22%Netherlands
6.98%Sweden
4.32%Denmark
1.90%Norway
1.76%United States
1.51%Austria
1.28%Finland
1.02%Ireland
0.95%Belgium
0.94%Portugal
0.35%
- 11 Sectors
Financials
20.44%Industrials
19.62%Health Care
14.97%Information Technology
10.18%Consumer Discretionary
9.69%Consumer Staples
8.02%Utilities
6.00%Energy
3.97%Communication Services
3.57%Materials
3.22%Real Estate
0.31%
- 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%
