| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.805 | -5.74% | ||
| €0.805 | -5.74% | ||
| €0.854 | 370.52% | ||
| €0.854 | 370.52% | ||
| €0.1815 | -14.87% | ||
| €0.2132 | -17.08% | ||
| €0.2571 | -47.15% | ||
| €0.4865 | 22.61% | ||
| €0.3968 | -24.83% | ||
| €0.5279 | -20.51% | ||
| €0.6641 | -23.53% | ||
| €0.8685 | 2,894.83% | ||
| €0.029 | |||
Allianz Strategiefonds Stabilität A2 pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €53.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
74.58%Japan
5.18%Switzerland
3.44%Germany
3.32%United Kingdom
2.31%France
1.80%Spain
1.70%Netherlands
1.16%Italy
0.90%Canada
0.79%Hong Kong SAR China
0.68%China
0.60%Australia
0.57%Brazil
0.53%Sweden
0.49%Israel
0.41%Norway
0.38%Portugal
0.36%Finland
0.22%Ireland
0.11%Austria
0.11%South Africa
0.10%Denmark
0.084%India
0.077%Singapore
0.061%Belgium
0.035%
- 11 Sectors
Information Technology
27.46%Financials
15.61%Consumer Discretionary
11.78%Health Care
11.40%Communication Services
10.98%Industrials
8.46%Consumer Staples
4.01%Materials
3.23%Real Estate
2.82%Utilities
2.37%Energy
1.88%
- 221 Holdings
- NVIDIA Corp0.85%
- Microsoft Corp0.70%
- Apple Inc0.61%
- Meta Platforms Inc0.37%
- Amazon.com Inc0.36%
- Tesla Inc0.28%
- JPMorgan Chase & Co0.26%
- Alphabet Inc Class A0.26%
- Alphabet Inc Class C0.24%
- Johnson & Johnson0.18%
- Within the last 12 months, Allianz Strategiefonds Stabilität A2 paid a dividend of €0.81. For the next 12 months, Allianz Strategiefonds Stabilität A2 is expected to pay a dividend of €0.81. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of Allianz Strategiefonds Stabilität A2 is currently 1.50%.
- Allianz Strategiefonds Stabilität A2 pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität A2 is expected in November.
- Allianz Strategiefonds Stabilität A2 paid dividend every year within the last 10 years.
- Dividends of €0.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of Allianz Strategiefonds Stabilität A2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität A2.
- To receive the last dividend of Allianz Strategiefonds Stabilität A2 on 19 November 2024 in the amount of €0.81 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, dividends of €0.18 were paid by Allianz Strategiefonds Stabilität A2.
- Dividends from Allianz Strategiefonds Stabilität A2 are paid in Euro.
- In Allianz Strategiefonds Stabilität A2, the United States, Japan and Switzerland are represented as the three largest countries.