| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5,706.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.12%Germany
15.09%Switzerland
14.77%France
13.93%Spain
7.97%Italy
6.89%Netherlands
5.96%Sweden
3.12%Finland
2.26%Norway
1.82%Denmark
1.78%Austria
0.81%Belgium
0.79%Portugal
0.75%Ireland
0.72%Singapore
0.12%United States
0.10%
- 11 Sectors
Financials
21.47%Industrials
18.84%Health Care
16.27%Information Technology
8.90%Consumer Discretionary
8.40%Consumer Staples
7.37%Utilities
5.27%Energy
5.18%Materials
3.86%Communication Services
2.82%Real Estate
1.63%
- 193 Holdings
- Novartis AG0.85%
- Roche Holding AG Gs0.78%
- SAP SE0.73%
- AstraZeneca PLC0.72%
- ASML Holding NV0.70%
- Shell PLC0.69%
- Siemens AG0.66%
- HSBC Holdings PLC0.56%
- Banco Santander SA0.50%
- Sanofi SA0.49%
