| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5,678.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United Kingdom
19.49%France
12.71%United States
11.99%Germany
11.98%Switzerland
11.62%Netherlands
8.19%Italy
6.79%Spain
4.97%Denmark
3.43%Sweden
3.16%Finland
1.53%Norway
1.16%Austria
0.79%Japan
0.78%Singapore
0.44%Portugal
0.41%Belgium
0.29%Canada
0.11%Australia
0.048%Hong Kong SAR China
0.037%China
0.019%Mexico
0.018%South Africa
0.0076%Brazil
0.0057%Ireland
0.00010%
- 11 Sectors
Industrials
17.03%Financials
16.83%Health Care
16.44%Information Technology
12.51%Consumer Discretionary
10.22%Consumer Staples
7.62%Energy
5.22%Utilities
4.74%Communication Services
4.11%Materials
3.49%Real Estate
1.80%
- 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 1.95%.
- The dividend yield of Allianz Stiftungsfonds P is currently 1.95%.
- 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 1.95%.
- The largest sectors of Allianz Stiftungsfonds P are Industrials, Financials, Health Care.
- 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 the United States are represented as the three largest countries.