| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.064 | 16.03% | ||
| €1.064 | 16.03% | ||
| €0.917 | -5.85% | ||
| €0.917 | -5.85% | ||
| €0.974 | 368.95% | ||
| €0.2077 | -14.77% | ||
| €0.2437 | -16.88% | ||
| €0.2932 | -47.16% | ||
| €0.5549 | 22.25% | ||
| €0.4539 | -24.54% | ||
| €0.6015 | -20.47% | ||
| €0.7563 | -21.76% | ||
| €0.9667 | -3.8% | ||
Allianz Strategiefonds Stabilität A pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
74.79%Japan
4.82%Germany
3.04%Switzerland
3.02%United Kingdom
2.61%France
2.32%Spain
1.26%China
1.24%Hong Kong SAR China
1.16%Australia
0.85%Netherlands
0.81%Canada
0.76%Italy
0.76%Sweden
0.58%Brazil
0.44%Israel
0.38%Portugal
0.31%Norway
0.31%Finland
0.20%Austria
0.093%Singapore
0.090%India
0.056%Ireland
0.049%Belgium
0.049%
- 11 Sectors
Information Technology
30.35%Financials
15.07%Consumer Discretionary
11.11%Health Care
11.05%Communication Services
10.29%Industrials
9.29%Consumer Staples
2.98%Real Estate
2.96%Materials
2.59%Utilities
2.27%Energy
2.03%
- 215 Holdings
