| 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 1.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.04%United Kingdom
7.10%Japan
4.98%France
2.39%Spain
1.98%Germany
1.89%Switzerland
1.46%Netherlands
1.32%Hong Kong SAR China
1.15%Israel
1.02%Canada
0.97%China
0.81%Italy
0.74%Australia
0.51%Sweden
0.48%Austria
0.44%Singapore
0.44%Portugal
0.42%Brazil
0.37%Finland
0.24%Norway
0.14%Belgium
0.055%India
0.046%Mexico
0.010%Ireland
0.0071%Greece
0.0066%
- 11 Sectors
Information Technology
26.96%Financials
15.20%Health Care
11.09%Industrials
10.89%Consumer Discretionary
10.66%Communication Services
10.10%Materials
4.51%Consumer Staples
3.39%Energy
2.67%Utilities
2.59%Real Estate
1.93%
- 216 Holdings
- NVIDIA Corp0.90%
- Apple Inc0.74%
- Microsoft Corp0.58%
- Alphabet Inc Class A0.43%
- Alphabet Inc Class C0.41%
- Meta Platforms Inc0.39%
- Amazon.com Inc0.37%
- JPMorgan Chase & Co0.27%
- Within the last 12 months, Allianz Strategiefonds Stabilität A paid a dividend of €1.06. For the next 12 months, Allianz Strategiefonds Stabilität A is expected to pay a dividend of €1.06. This corresponds to a dividend yield of approximately 1.77%.
- The dividend yield of Allianz Strategiefonds Stabilität A is currently 1.77%.
- Allianz Strategiefonds Stabilität A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität A is expected in November.
- Allianz Strategiefonds Stabilität A paid dividend every year within the last 10 years.
- Dividends of €1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
- The largest sectors of Allianz Strategiefonds Stabilität A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität A.
- To receive the last dividend of Allianz Strategiefonds Stabilität A on 19 November 2025 in the amount of €1.06 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 €0.21 were paid by Allianz Strategiefonds Stabilität A.
- Dividends from Allianz Strategiefonds Stabilität A are paid in Euro.
- In Allianz Strategiefonds Stabilität A, the United States, the United Kingdom and Japan are represented as the three largest countries.