| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54,112.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
24.51%France
14.67%Switzerland
13.74%Germany
12.16%Netherlands
8.63%Italy
8.20%Spain
6.83%Sweden
3.34%Finland
2.22%Denmark
1.69%Norway
1.38%Austria
1.12%Portugal
0.67%Belgium
0.29%Russia
0.25%Singapore
0.17%United States
0.067%Ireland
0.045%
- 11 Sectors
Financials
19.48%Industrials
18.05%Health Care
15.78%Information Technology
9.69%Consumer Staples
8.55%Consumer Discretionary
7.99%Utilities
6.39%Materials
4.77%Energy
4.67%Communication Services
2.55%Real Estate
2.09%
- 171 Holdings
- Roche Holding AG Gs0.81%
- SAP SE0.77%
- Novartis AG0.73%
- Shell PLC0.73%
- AstraZeneca PLC0.71%
- ASML Holding NV0.62%
- Unilever PLC0.54%
- HSBC Holdings PLC0.53%
- Sanofi SA0.45%
- Novo Nordisk A/S0.45%
- 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 1.98%.
- The dividend yield of Allianz Stiftungsfonds W is currently 1.98%.
- Allianz Stiftungsfonds W pays annually dividends. Payout is in April.
- The next dividend for Allianz Stiftungsfonds W is expected in May.
- 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 1.98%.
- 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, France and Switzerland are represented as the three largest countries.