| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
70.39%United Kingdom
7.76%Japan
4.70%France
2.75%Germany
2.24%Spain
1.96%Netherlands
1.51%Switzerland
1.32%Hong Kong SAR China
1.06%Israel
0.91%Canada
0.85%Italy
0.81%China
0.77%Australia
0.50%Sweden
0.47%Austria
0.42%Singapore
0.40%Portugal
0.38%Brazil
0.35%Finland
0.22%Norway
0.11%Belgium
0.068%India
0.051%Mexico
0.0095%Greece
0.0080%Ireland
0.0060%
- 11 Sectors
Information Technology
26.97%Financials
15.40%Health Care
11.76%Consumer Discretionary
10.63%Industrials
10.47%Communication Services
9.93%Materials
4.00%Consumer Staples
3.62%Energy
2.66%Utilities
2.63%Real Estate
1.95%
- 216 Holdings
- NVIDIA Corp0.85%
- Apple Inc0.80%
- Microsoft Corp0.66%
- Alphabet Inc Class A0.41%
- Alphabet Inc Class C0.39%
- Amazon.com Inc0.36%
- Meta Platforms Inc0.34%
- JPMorgan Chase & Co0.27%
- Broadcom Inc0.23%
