| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €54.53
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.24%United Kingdom
7.06%Japan
4.55%Netherlands
2.48%Spain
2.31%France
1.96%Germany
1.87%Canada
1.66%Switzerland
1.16%Italy
0.76%Belgium
0.65%Hong Kong SAR China
0.51%Australia
0.41%Singapore
0.40%Israel
0.33%Brazil
0.27%Sweden
0.20%Austria
0.18%Denmark
0.18%Norway
0.16%Mexico
0.16%Portugal
0.13%Finland
0.087%China
0.015%Ireland
0.0062%Greece
0.0053%
- 11 Sectors
Information Technology
29.06%Financials
15.27%Industrials
12.23%Health Care
10.47%Consumer Discretionary
9.76%Communication Services
8.90%Consumer Staples
3.83%Utilities
3.42%Energy
3.23%Materials
2.44%Real Estate
1.39%
- 214 Holdings
- NVIDIA Corp0.91%
- Apple Inc0.86%
- Microsoft Corp0.50%
- Alphabet Inc Class A0.48%
- Amazon.com Inc0.47%
- Alphabet Inc Class C0.42%
- Meta Platforms Inc0.33%
- ASML Holding NV0.24%
- 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 1.71%.
- The dividend yield of Allianz Strategiefonds Stabilität A2 is currently 1.71%.
- 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 1.71%.
- 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 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.