| 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
- €60.24
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
71.51%Japan
5.89%United Kingdom
4.58%Switzerland
2.03%Spain
1.89%Canada
1.78%Netherlands
1.75%France
1.61%Hong Kong SAR China
1.24%Italy
1.08%Israel
1.04%China
1.01%Germany
0.92%Australia
0.71%Austria
0.63%Singapore
0.42%Brazil
0.38%Sweden
0.33%Norway
0.32%Finland
0.23%Mexico
0.21%Portugal
0.17%Indonesia
0.090%Denmark
0.051%Belgium
0.0091%Greece
0.0011%Ireland
0.0010%
- 11 Sectors
Information Technology
28.50%Financials
15.58%Consumer Discretionary
11.80%Health Care
10.36%Communication Services
10.10%Industrials
9.44%Materials
4.08%Consumer Staples
3.48%Utilities
2.52%Energy
2.45%Real Estate
1.69%
- 221 Holdings
- NVIDIA Corp0.93%
- Apple Inc0.79%
- Microsoft Corp0.55%
- Alphabet Inc Class A0.40%
- Amazon.com Inc0.40%
- Alphabet Inc Class C0.37%
- Meta Platforms Inc0.32%
- JPMorgan Chase & Co0.29%
- 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, Consumer Discretionary.
- 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 the United Kingdom are represented as the three largest countries.