| 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
- Symbol / Exchange
- / XFRA
- Value
- €60.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.97%United Kingdom
5.79%Japan
5.04%Spain
2.44%Canada
2.29%Netherlands
2.21%Switzerland
1.37%France
1.33%Germany
1.31%Belgium
0.73%Italy
0.68%Israel
0.48%Hong Kong SAR China
0.47%Singapore
0.44%Australia
0.39%Brazil
0.34%Norway
0.25%Denmark
0.24%Austria
0.23%Sweden
0.21%Mexico
0.20%Portugal
0.16%Finland
0.12%China
0.0026%Greece
0.0010%Ireland
0.00090%
- 11 Sectors
Information Technology
28.53%Financials
14.41%Industrials
12.08%Consumer Discretionary
10.56%Communication Services
10.42%Health Care
10.18%Utilities
3.47%Energy
3.23%Consumer Staples
3.16%Materials
2.67%Real Estate
1.30%
- 220 Holdings
- NVIDIA Corp1.16%
- Apple Inc0.85%
- Microsoft Corp0.64%
- Amazon.com Inc0.52%
- Alphabet Inc Class A0.51%
- Alphabet Inc Class C0.47%
- Meta Platforms Inc0.39%
- JPMorgan Chase & Co0.31%
- 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.