| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -58.82% | ||
| €0.07 | -58.82% | ||
| €0.17 | -29.17% | ||
| €0.17 | -29.17% | ||
| €0.24 | 20% | ||
| €0.20 | |||
0Allianz Strategiefonds Stabilität AT currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €59.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.54%
United Kingdom
7.09%
Japan
4.99%
Spain
2.39%
Netherlands
2.20%
Canada
1.92%
France
1.84%
Germany
1.68%
Switzerland
1.17%
Italy
0.78%
Belgium
0.59%
Hong Kong
0.59%
Singapore
0.47%
Australia
0.45%
Israel
0.37%
Brazil
0.32%
Sweden
0.20%
Austria
0.20%
Denmark
0.19%
Norway
0.19%
Mexico
0.15%
Portugal
0.14%
Ireland
0.13%
Finland
0.096%
China
0.012%
Greece
0.0044%
- 11 Sectors
Information Technology
27.83%Financials
16.42%Industrials
11.74%Health Care
10.61%Consumer Discretionary
9.90%Communication Services
8.83%Consumer Staples
3.84%Energy
3.52%Utilities
3.45%Materials
2.46%Real Estate
1.41%
- 322 Holdings
- Allianz Strategiefonds Stabilität AT does not currently pay dividends.
- Allianz Strategiefonds Stabilität AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Strategiefonds Stabilität AT does not currently pay dividends.
- Within the last 10 years, Allianz Strategiefonds Stabilität AT has paid dividends in 3 of them.
- The largest sectors of Allianz Strategiefonds Stabilität AT are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität AT.
- To receive the last dividend of Allianz Strategiefonds Stabilität AT on 4 January 2018 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Strategiefonds Stabilität AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Strategiefonds Stabilität AT, the United States, the United Kingdom and Japan are represented as the three largest countries.