| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €111.012 | 3.63% | ||
| €111.012 | 3.63% | ||
| €107.1206 | -13.48% | ||
| €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% | ||
| €51.0776 | 34.16% | ||
Allianz Stiftungsfonds P pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5,602.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
18.32%France
13.55%Switzerland
12.87%Germany
10.51%Netherlands
9.02%Spain
7.16%Italy
6.82%United States
5.80%Denmark
4.98%Sweden
4.74%Norway
1.16%Austria
1.05%Finland
0.95%Portugal
0.63%Belgium
0.53%Ireland
0.40%Japan
0.39%Singapore
0.24%Canada
0.024%Mexico
0.022%Brazil
0.015%Hong Kong SAR China
0.010%China
0.0075%Australia
0.0071%
- 11 Sectors
Health Care
17.63%Industrials
17.33%Financials
16.47%Information Technology
10.15%Consumer Discretionary
9.79%Consumer Staples
8.09%Utilities
6.13%Energy
4.84%Materials
4.15%Communication Services
3.89%Real Estate
1.53%
- 187 Holdings
- Novo Nordisk A/S0.98%
- ASML Holding NV0.72%
- Roche Holding AG Gs0.70%
- Novartis AG0.69%
- SAP SE0.53%
- Nestle SA0.48%
- AstraZeneca PLC0.47%
- Siemens AG0.43%
- Iberdrola SA0.42%
- ABB Ltd0.40%
- Within the last 12 months, Allianz Stiftungsfonds P paid a dividend of €111.01. For the next 12 months, Allianz Stiftungsfonds P is expected to pay a dividend of €111.01. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Allianz Stiftungsfonds P is currently 1.98%.
- Allianz Stiftungsfonds P pays annually dividends. Payout is in April.
- The next dividend for Allianz Stiftungsfonds P is expected in April.
- Allianz Stiftungsfonds P paid dividend every year within the last 10 years.
- Dividends of €111.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Allianz Stiftungsfonds P are Health Care, Industrials, Financials.
- There are currently no known stock splits for Allianz Stiftungsfonds P.
- To receive the last dividend of Allianz Stiftungsfonds P on 17 April 2024 in the amount of €111.01 you had to have the stock in your portfolio before the ex-day on 15 April 2024.
- The last dividend was paid on 17 April 2024.
- In 2022, dividends of €123.81 were paid by Allianz Stiftungsfonds P.
- Dividends from Allianz Stiftungsfonds P are paid in Euro.
- In Allianz Stiftungsfonds P, the United Kingdom, France and Switzerland are represented as the three largest countries.