| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.064 | 16.03% | ||
| €1.064 | 16.03% | ||
| €0.917 | -5.85% | ||
| €0.917 | -5.85% | ||
| €0.974 | 368.95% | ||
| €0.2077 | -14.77% | ||
| €0.2437 | -16.88% | ||
| €0.2932 | -47.16% | ||
| €0.5549 | 22.25% | ||
| €0.4539 | -24.54% | ||
| €0.6015 | -20.47% | ||
| €0.7563 | -21.76% | ||
| €0.9667 | -3.8% | ||
Allianz Strategiefonds Stabilität A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
69.33%United Kingdom
5.99%Japan
5.50%France
2.19%Spain
2.02%Netherlands
1.96%Switzerland
1.95%Canada
1.68%Germany
1.38%Hong Kong SAR China
1.26%Italy
1.12%China
0.99%Israel
0.94%Australia
0.68%Austria
0.63%Singapore
0.43%Brazil
0.35%Sweden
0.33%Norway
0.32%Finland
0.22%Mexico
0.21%Portugal
0.17%Indonesia
0.092%Denmark
0.048%Belgium
0.037%Greece
0.0031%Ireland
0.0025%
- 11 Sectors
Information Technology
26.00%Financials
16.11%Health Care
11.49%Consumer Discretionary
11.39%Industrials
9.71%Communication Services
9.30%Materials
4.33%Consumer Staples
4.04%Energy
3.00%Utilities
2.92%Real Estate
1.71%
- 221 Holdings
- NVIDIA Corp0.93%
- Apple Inc0.79%
- Microsoft Corp0.55%
- Alphabet Inc Class A0.40%
- Amazon.com Inc0.40%
- Alphabet Inc Class C0.37%
- Meta Platforms Inc0.32%
- JPMorgan Chase & Co0.29%
- Within the last 12 months, Allianz Strategiefonds Stabilität A paid a dividend of €1.06. For the next 12 months, Allianz Strategiefonds Stabilität A is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz Strategiefonds Stabilität A is currently 1.74%.
- Allianz Strategiefonds Stabilität A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität A is expected in November.
- Allianz Strategiefonds Stabilität A paid dividend every year within the last 10 years.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Allianz Strategiefonds Stabilität A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität A.
- To receive the last dividend of Allianz Strategiefonds Stabilität A on 19 November 2025 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €0.21 were paid by Allianz Strategiefonds Stabilität A.
- Dividends from Allianz Strategiefonds Stabilität A are paid in Euro.
- In Allianz Strategiefonds Stabilität A, the United States, the United Kingdom and Japan are represented as the three largest countries.