| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54,352.70
- 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 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 1.95%.
- The dividend yield of Allianz Stiftungsfonds W is currently 1.95%.
- 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 1.95%.
- The largest sectors of Allianz Stiftungsfonds W are Industrials, Financials, 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 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 the United States are represented as the three largest countries.