Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1,071.8812 | 1.37% | ||
€1,071.8812 | 1.37% | ||
€1,057.3666 | 4.1% | ||
€1,057.3666 | 4.1% | ||
€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% |
Allianz Stiftungsfonds W pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53,843.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.86%Germany
15.28%Switzerland
14.94%France
13.72%Spain
7.39%Italy
6.67%Netherlands
5.62%Sweden
3.19%Finland
2.41%Denmark
2.06%Norway
1.80%Austria
0.79%Portugal
0.75%Ireland
0.74%Belgium
0.63%Singapore
0.088%United States
0.066%
- 11 Sectors
Financials
20.61%Industrials
18.15%Health Care
16.27%Information Technology
9.74%Consumer Discretionary
8.86%Consumer Staples
7.76%Utilities
5.46%Energy
4.94%Materials
3.74%Communication Services
2.74%Real Estate
1.73%
- 171 Holdings
- SAP SE0.79%
- Novartis AG0.71%
- Roche Holding AG Gs0.70%
- AstraZeneca PLC0.67%
- Shell PLC0.62%
- ASML Holding NV0.60%
- Unilever PLC0.55%
- HSBC Holdings PLC0.50%
- Münchener Rück AG0.46%
- Sanofi SA0.43%
- Within the last 12 months, Allianz Stiftungsfonds W paid a dividend of €1,071.88. For the next 12 months, Allianz Stiftungsfonds W is expected to pay a dividend of €1,071.88. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Allianz Stiftungsfonds W is currently 1.99%.
- 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 €1,071.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Allianz Stiftungsfonds W are Financials, Industrials, Health Care.
- There are currently no known stock splits for Allianz Stiftungsfonds W.
- To receive the last dividend of Allianz Stiftungsfonds W on 17 April 2025 in the amount of €1,071.88 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 €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, Germany and Switzerland are represented as the three largest countries.