| 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
- €102.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.97%United Kingdom
5.79%Japan
5.04%Spain
2.44%Canada
2.29%Netherlands
2.21%Switzerland
1.37%France
1.33%Germany
1.31%Belgium
0.73%Italy
0.68%Israel
0.48%Hong Kong SAR China
0.47%Singapore
0.44%Australia
0.39%Brazil
0.34%Norway
0.25%Denmark
0.24%Austria
0.23%Sweden
0.21%Mexico
0.20%Portugal
0.16%Finland
0.12%China
0.0026%Greece
0.0010%Ireland
0.00090%
- 11 Sectors
Information Technology
28.53%Financials
14.41%Industrials
12.08%Consumer Discretionary
10.56%Communication Services
10.42%Health Care
10.18%Utilities
3.47%Energy
3.23%Consumer Staples
3.16%Materials
2.67%Real Estate
1.30%
- 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, 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 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, the United Kingdom and Japan are represented as the three largest countries.