| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1,057.3666 | 4.1% | ||
| €1,057.3666 | 4.1% | ||
| €1,015.7436 | -13.09% | ||
| €1,015.7436 | -13.09% | ||
| €1,168.7482 | 1.74% | ||
| €1,148.7222 | -4.37% | ||
| €1,201.2164 | 28.53% | ||
| €934.5932 | 156.41% | ||
| €364.4985 | -82.17% | ||
| €2,044.2293 | 73.28% | ||
| €1,179.7122 | 9.07% | ||
| €1,081.6204 | 0.45% | ||
| €1,076.7716 | 31.42% | ||
Allianz Stiftungsfonds W pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53,602.60
- 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 W paid a dividend of €1,057.37. For the next 12 months, Allianz Stiftungsfonds W is expected to pay a dividend of €1,057.37. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Allianz Stiftungsfonds W is currently 1.97%.
- Allianz Stiftungsfonds W pays annually dividends. Payout is in April.
- The next dividend for Allianz Stiftungsfonds W is expected in April.
- Allianz Stiftungsfonds W paid dividend every year within the last 10 years.
- Dividends of €1,057.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Allianz Stiftungsfonds W are Health Care, Industrials, Financials.
- There are currently no known stock splits for Allianz Stiftungsfonds W.
- To receive the last dividend of Allianz Stiftungsfonds W on 17 April 2024 in the amount of €1,057.37 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 €1,168.75 were paid by Allianz Stiftungsfonds W.
- Dividends from Allianz Stiftungsfonds W are paid in Euro.
- In Allianz Stiftungsfonds W, the United Kingdom, France and Switzerland are represented as the three largest countries.