| 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
- €58.60
- Dividend frequency
- none
- 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%
- 216 Holdings
- NVIDIA Corp0.90%
- Apple Inc0.74%
- Microsoft Corp0.58%
- Alphabet Inc Class A0.43%
- Alphabet Inc Class C0.41%
- Meta Platforms Inc0.39%
- Amazon.com Inc0.37%
- JPMorgan Chase & Co0.27%
- 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, the United Kingdom and Japan are represented as the three largest countries.