| 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
- €59.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
69.33%United Kingdom
5.99%Japan
5.50%France
2.19%Spain
2.02%Netherlands
1.96%Switzerland
1.95%Canada
1.68%Germany
1.38%Hong Kong SAR China
1.26%Italy
1.12%China
0.99%Israel
0.94%Australia
0.68%Austria
0.63%Singapore
0.43%Brazil
0.35%Sweden
0.33%Norway
0.32%Finland
0.22%Mexico
0.21%Portugal
0.17%Indonesia
0.092%Denmark
0.048%Belgium
0.037%Greece
0.0031%Ireland
0.0025%
- 11 Sectors
Information Technology
26.00%Financials
16.11%Health Care
11.49%Consumer Discretionary
11.39%Industrials
9.71%Communication Services
9.30%Materials
4.33%Consumer Staples
4.04%Energy
3.00%Utilities
2.92%Real Estate
1.71%
- 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, Health Care.
- 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.