| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55,635.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.75%Switzerland
14.44%France
14.34%Germany
11.67%Spain
7.98%Italy
7.61%Netherlands
6.14%Sweden
4.97%Denmark
2.00%Finland
1.44%Norway
1.22%Austria
1.17%Portugal
1.04%Ireland
1.04%Belgium
0.60%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%
- 174 Holdings
- ASML Holding NV1.09%
- Novartis AG0.80%
- AstraZeneca PLC0.78%
- SAP SE0.78%
- Roche Holding AG Gs0.77%
- Siemens AG0.57%
- ABB Ltd0.54%
- GSK PLC0.51%
- Sanofi SA0.48%
