| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSX
- Value
- €5,636.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.19%Switzerland
15.09%Germany
15.05%France
13.60%Spain
7.59%Italy
6.76%Netherlands
5.54%Sweden
3.09%Finland
2.31%Norway
1.86%Denmark
1.66%Austria
0.83%Portugal
0.76%Ireland
0.75%Belgium
0.73%Singapore
0.11%United States
0.069%
- 11 Sectors
Financials
21.34%Industrials
19.12%Health Care
16.16%Information Technology
9.07%Consumer Discretionary
8.29%Consumer Staples
7.35%Utilities
5.29%Energy
5.24%Materials
3.72%Communication Services
2.74%Real Estate
1.68%
- 193 Holdings
- SAP SE0.80%
- Novartis AG0.79%
- Roche Holding AG Gs0.77%
- ASML Holding NV0.73%
- Shell PLC0.65%
- AstraZeneca PLC0.62%
- Siemens AG0.61%
- HSBC Holdings PLC0.52%
- Sanofi SA0.47%
- Banco Santander SA0.43%
- Within the last 12 months, Allianz Stiftungsfonds P paid a dividend of €112.03. For the next 12 months, Allianz Stiftungsfonds P is expected to pay a dividend of €112.03. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Allianz Stiftungsfonds P is currently 1.99%.
- 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 €112.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Allianz Stiftungsfonds P are Financials, Industrials, 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 2025 in the amount of €112.03 you had to have the stock in your portfolio before the ex-day on 15 April 2025.
- The last dividend was paid on 17 April 2025.
- 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, Switzerland and Germany are represented as the three largest countries.