Allianz Stiftungsfonds W

Allianz Stiftungsfonds W

€55,635.96
Dividend Yield (FWD)
1.93%
Annual Payout (FWD)
€1,071.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1,071.8812
1.37%
€1,071.8812
1.37%
€1,057.3666
4.1%
€1,057.3666
4.1%
CSV Export

Allianz Stiftungsfonds W pays a dividend yield (FWD) of 1.93%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€55,635.96
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United Kingdom

    United Kingdom

    23.75%
  • Switzerland

    Switzerland

    14.44%
  • France

    France

    14.34%
  • Germany

    Germany

    11.67%
  • Spain

    Spain

    7.98%
  • Italy

    Italy

    7.61%
  • Netherlands

    Netherlands

    6.14%
  • Sweden

    Sweden

    4.97%
  • Denmark

    Denmark

    2.00%
  • Finland

    Finland

    1.44%
  • Norway

    Norway

    1.22%
  • Austria

    Austria

    1.17%
  • Portugal

    Portugal

    1.04%
  • Ireland

    Ireland

    1.04%
  • Belgium

    Belgium

    0.60%
  • United States

    United States

    0.58%
11 Sectors

  • Financials

    21.99%

  • Industrials

    19.05%

  • Health Care

    16.47%

  • Information Technology

    9.23%

  • Consumer Staples

    9.01%

  • Consumer Discretionary

    8.75%

  • Utilities

    6.00%

  • Energy

    3.83%

  • Materials

    3.66%

  • Communication Services

    1.89%

  • Real Estate

    0.12%
183 Holdings
Resources

Frequently Asked Questions about Allianz Stiftungsfonds W

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 1.93%.
The dividend yield of Allianz Stiftungsfonds W is currently 1.93%.
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 1.93%.
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, Switzerland and France are represented as the three largest countries.