| 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 | |||
0Allianz Strategiefonds Stabilität AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.70
- Dividend frequency
- none
- 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%
- 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 3 of them.
- The largest sectors of Allianz Strategiefonds Stabilität AT are Information Technology, Financials, Industrials.
- 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, the United Kingdom and Japan are represented as the three largest countries.