| 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 1.73%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- €53.86
- 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%
- 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%
- 344 Holdings
- 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 1.73%.
- The dividend yield of Allianz Strategiefonds Stabilität A2 is currently 1.73%.
- 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 1.73%.
- The largest sectors of Allianz Strategiefonds Stabilität A2 are Information Technology, Financials, Industrials.
- 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 2025, dividends of €0.93 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.