| 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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.57%United Kingdom
5.73%Japan
5.49%France
2.08%Netherlands
1.94%Spain
1.91%Switzerland
1.86%Canada
1.65%Germany
1.33%Hong Kong SAR China
1.14%Italy
1.06%China
0.94%Israel
0.86%Australia
0.69%Austria
0.53%Singapore
0.44%Brazil
0.32%Sweden
0.30%Norway
0.26%Mexico
0.24%Finland
0.23%Portugal
0.15%Indonesia
0.090%Denmark
0.040%Belgium
0.036%Ireland
0.0054%Greece
0.0028%
- 11 Sectors
Information Technology
26.80%Financials
15.59%Consumer Discretionary
11.40%Health Care
11.16%Industrials
10.27%Communication Services
9.34%Materials
4.33%Consumer Staples
4.10%Utilities
2.79%Energy
2.50%Real Estate
1.72%
- 216 Holdings
- NVIDIA Corp0.90%
- Apple Inc0.74%
- Microsoft Corp0.58%
- Alphabet Inc Class A0.43%
- Alphabet Inc Class C0.41%
- Meta Platforms Inc0.39%
- Amazon.com Inc0.37%
- JPMorgan Chase & Co0.27%
- 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 €1.89. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of Allianz Strategiefonds Stabilität R is currently 1.89%.
- 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 €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of Allianz Strategiefonds Stabilität R are Information Technology, Financials, Consumer Discretionary.
- 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.