| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.751 | 16.66% | ||
| €1.751 | 16.66% | ||
| €1.501 | -5.36% | ||
| €1.501 | -5.36% | ||
| €1.586 | 73.73% | ||
| €0.9129 | -2.98% | ||
| €0.9409 | -3.99% | ||
| €0.98 | -29.81% | ||
| €1.3962 | 38.16% | ||
| €1.0106 | |||
Allianz Strategiefonds Stabilität R pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €101.93
- Dividend frequency
- annually
- 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
- Within the last 12 months, Allianz Strategiefonds Stabilität R paid a dividend of €1.75. For the next 12 months, Allianz Strategiefonds Stabilität R is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of Allianz Strategiefonds Stabilität R is currently 1.72%.
- Allianz Strategiefonds Stabilität R pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität R is expected in November.
- Within the last 10 years, Allianz Strategiefonds Stabilität R has paid dividends in 8 of them.
- Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of Allianz Strategiefonds Stabilität R are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität R.
- To receive the last dividend of Allianz Strategiefonds Stabilität R on 19 November 2025 in the amount of €1.75 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 €0.91 were paid by Allianz Strategiefonds Stabilität R.
- Dividends from Allianz Strategiefonds Stabilität R are paid in Euro.
- In Allianz Strategiefonds Stabilität R, the United States, the United Kingdom and Japan are represented as the three largest countries.