| 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 | |||
Allianz Strategiefonds Stabilität AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.92
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.49%Japan
5.43%Switzerland
3.93%Germany
3.14%United Kingdom
2.84%Spain
1.73%France
1.43%Italy
1.30%China
0.97%Singapore
0.82%Canada
0.78%Australia
0.70%Brazil
0.64%Sweden
0.63%Hong Kong SAR China
0.62%Finland
0.44%Portugal
0.39%Netherlands
0.23%South Africa
0.10%Norway
0.097%Israel
0.094%India
0.075%Ireland
0.045%Austria
0.039%Denmark
0.027%Belgium
0.0074%
- 11 Sectors
Information Technology
25.37%Financials
15.37%Health Care
13.46%Consumer Discretionary
12.52%Communication Services
10.98%Industrials
8.70%Consumer Staples
4.64%Materials
3.28%Utilities
2.99%Energy
1.57%Real Estate
1.12%
- 221 Holdings
- Apple Inc0.97%
- NVIDIA Corp0.81%
- Microsoft Corp0.76%
- Meta Platforms Inc0.50%
- Amazon.com Inc0.47%
- Tesla Inc0.33%
- JPMorgan Chase & Co0.32%
- Alphabet Inc Class A0.31%
- Alphabet Inc Class C0.29%
- Johnson & Johnson0.25%
- 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 4 of them.
- The largest sectors of Allianz Strategiefonds Stabilität AT are Information Technology, Financials, Health Care.
- 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, Japan and Switzerland are represented as the three largest countries.