| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55,810.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.20%Germany
14.38%France
14.33%Switzerland
13.83%Spain
7.85%Italy
7.17%Netherlands
6.74%Sweden
4.30%Denmark
1.90%Norway
1.76%Austria
1.59%United States
1.57%Ireland
1.03%Finland
1.01%Belgium
0.97%Portugal
0.36%
- 11 Sectors
Financials
21.12%Industrials
19.37%Health Care
15.42%Information Technology
9.57%Consumer Discretionary
9.49%Consumer Staples
8.04%Utilities
6.05%Energy
3.91%Materials
3.37%Communication Services
3.35%Real Estate
0.31%
- 175 Holdings
- ASML Holding NV1.16%
- SAP SE0.87%
- Novartis AG0.79%
- AstraZeneca PLC0.72%
- Roche Holding AG Gs0.67%
- Siemens AG0.64%
- ABB Ltd0.58%
- GSK PLC0.52%
- Sanofi SA0.50%
