| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €54,859.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
21.36%Germany
14.83%France
14.25%Switzerland
13.58%Spain
7.70%Italy
7.22%Netherlands
6.98%Sweden
4.32%Denmark
1.90%Norway
1.76%United States
1.51%Austria
1.28%Finland
1.02%Ireland
0.95%Belgium
0.94%Portugal
0.35%
- 11 Sectors
Financials
20.44%Industrials
19.62%Health Care
14.97%Information Technology
10.18%Consumer Discretionary
9.69%Consumer Staples
8.02%Utilities
6.00%Energy
3.97%Communication Services
3.57%Materials
3.22%Real Estate
0.31%
- 176 Holdings
- ASML Holding NV1.05%
- SAP SE0.89%
- Novartis AG0.80%
- Roche Holding AG Gs0.66%
- AstraZeneca PLC0.64%
- Siemens AG0.60%
- ABB Ltd0.56%
- GSK PLC0.46%
