| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
75.37%Japan
4.77%Germany
3.19%Switzerland
3.09%United Kingdom
2.48%France
2.23%Spain
1.28%Hong Kong SAR China
1.21%Australia
0.91%Canada
0.77%Netherlands
0.76%Italy
0.75%Sweden
0.57%China
0.54%Brazil
0.48%Israel
0.38%Portugal
0.33%Norway
0.32%Finland
0.17%Singapore
0.11%Austria
0.097%Ireland
0.096%India
0.068%Belgium
0.047%
- 11 Sectors
Information Technology
28.67%Financials
15.59%Consumer Discretionary
11.32%Health Care
10.93%Communication Services
10.55%Industrials
9.31%Consumer Staples
3.11%Real Estate
3.09%Materials
3.05%Utilities
2.20%Energy
2.18%
- 223 Holdings
