Allianz Strategiefonds Stabilität R

Allianz Strategiefonds Stabilität R

€101.35
Dividend Yield (FWD)
1.73%
Annual Payout (FWD)
€1.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.751
16.66%
€1.751
16.66%
€1.501
-5.36%
€1.501
-5.36%
CSV Export

Allianz Strategiefonds Stabilität R pays a dividend yield (FWD) of 1.73%.

ISIN
WKN
Exchange
XFRA
Value
€101.35
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    71.54%
  • United Kingdom

    United Kingdom

    7.09%
  • Japan

    Japan

    4.99%
  • Spain

    Spain

    2.39%
  • Netherlands

    Netherlands

    2.20%
  • Canada

    Canada

    1.92%
  • France

    France

    1.84%
  • Germany

    Germany

    1.68%
  • Switzerland

    Switzerland

    1.17%
  • Italy

    Italy

    0.78%
Scrimpers see all 26 countries
11 Sectors

  • Information Technology

    27.83%

  • Financials

    16.42%

  • Industrials

    11.74%

  • Health Care

    10.61%

  • Consumer Discretionary

    9.90%

  • Communication Services

    8.83%

  • Consumer Staples

    3.84%

  • Energy

    3.52%

  • Utilities

    3.45%

  • Materials

    2.46%
Scrimpers see all 11 sectors
344 Holdings
Resources

Frequently Asked Questions about Allianz Strategiefonds Stabilität R

Within the last 12 months, Allianz Strategiefonds Stabilität R paid a dividend of €1.75. For the next 12 months, Allianz Strategiefonds Stabilität R is expected to pay a dividend of €1.75. This corresponds to a dividend yield of approximately 1.73%.
The dividend yield of Allianz Strategiefonds Stabilität R is currently 1.73%.
Allianz Strategiefonds Stabilität R pays annually dividends. Payout is in November.
The next dividend for Allianz Strategiefonds Stabilität R is expected in November.
Within the last 10 years, Allianz Strategiefonds Stabilität R has paid dividends in 8 of them.
Dividends of €1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
The largest sectors of Allianz Strategiefonds Stabilität R are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Strategiefonds Stabilität R.
To receive the last dividend of Allianz Strategiefonds Stabilität R on 19 November 2025 in the amount of €1.75 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 2025, dividends of €1.75 were paid by Allianz Strategiefonds Stabilität R.
Dividends from Allianz Strategiefonds Stabilität R are paid in Euro.
In Allianz Strategiefonds Stabilität R, the United States, the United Kingdom and Japan are represented as the three largest countries.