| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.934 | 16.02% | ||
| €0.934 | 16.02% | ||
| €0.805 | -5.74% | ||
| €0.805 | -5.74% | ||
| €0.854 | 370.52% | ||
| €0.1815 | -14.87% | ||
| €0.2132 | -17.08% | ||
| €0.2571 | -47.15% | ||
| €0.4865 | 22.61% | ||
| €0.3968 | -24.83% | ||
| €0.5279 | -20.51% | ||
| €0.6641 | -23.53% | ||
| €0.8685 | 2,894.83% | ||
Allianz Strategiefonds Stabilität A2 pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €53.16
- 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%
- 220 Holdings
- NVIDIA Corp0.95%
- Apple Inc0.80%
- Microsoft Corp0.57%
- Alphabet Inc Class A0.41%
- Alphabet Inc Class C0.38%
- Amazon.com Inc0.38%
- Meta Platforms Inc0.36%
- JPMorgan Chase & Co0.28%
- Johnson & Johnson0.24%
- Within the last 12 months, Allianz Strategiefonds Stabilität A2 paid a dividend of €0.93. For the next 12 months, Allianz Strategiefonds Stabilität A2 is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of Allianz Strategiefonds Stabilität A2 is currently 1.76%.
- Allianz Strategiefonds Stabilität A2 pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität A2 is expected in November.
- Allianz Strategiefonds Stabilität A2 paid dividend every year within the last 10 years.
- Dividends of €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Allianz Strategiefonds Stabilität A2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität A2.
- To receive the last dividend of Allianz Strategiefonds Stabilität A2 on 19 November 2025 in the amount of €0.93 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 €0.18 were paid by Allianz Strategiefonds Stabilität A2.
- Dividends from Allianz Strategiefonds Stabilität A2 are paid in Euro.
- In Allianz Strategiefonds Stabilität A2, the United States, the United Kingdom and Japan are represented as the three largest countries.