| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.751 | 16.66% | ||
| €1.751 | 16.66% | ||
| €1.501 | -5.36% | ||
| €1.501 | -5.36% | ||
| €1.586 | 73.73% | ||
| €0.9129 | -2.98% | ||
| €0.9409 | -3.99% | ||
| €0.98 | -29.81% | ||
| €1.3962 | 38.16% | ||
| €1.0106 | |||
Allianz Strategiefonds Stabilität R pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.57
- Dividend frequency
- annually
- 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%
- 220 Holdings
- NVIDIA Corp1.16%
- Apple Inc0.85%
- Microsoft Corp0.64%
- Amazon.com Inc0.52%
- Alphabet Inc Class A0.51%
- Alphabet Inc Class C0.47%
- Meta Platforms Inc0.39%
- JPMorgan Chase & Co0.31%
- 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 1.71%.
- The dividend yield of Allianz Strategiefonds Stabilität R is currently 1.71%.
- 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 1.71%.
- The largest sectors of Allianz Strategiefonds Stabilität R are Information Technology, Financials, Consumer Discretionary.
- 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 2022, dividends of €0.91 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, Japan and the United Kingdom are represented as the three largest countries.