| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.934 | 16.02% | ||
| €0.934 | 16.02% | ||
| €0.805 | -5.74% | ||
| €0.805 | -5.74% | ||
| €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% | ||
Allianz Strategiefonds Stabilität A2 pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €53.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.61%United Kingdom
7.37%Japan
4.60%France
2.42%Germany
1.97%Spain
1.95%Switzerland
1.36%Netherlands
1.33%Hong Kong SAR China
1.02%Israel
0.94%Canada
0.87%China
0.81%Italy
0.76%Australia
0.48%Sweden
0.46%Austria
0.42%Singapore
0.41%Portugal
0.40%Brazil
0.33%Finland
0.22%Norway
0.12%Belgium
0.056%India
0.046%Mexico
0.011%Greece
0.0073%Ireland
0.0070%
- 11 Sectors
Information Technology
27.29%Financials
15.64%Health Care
11.41%Consumer Discretionary
10.78%Industrials
10.55%Communication Services
9.80%Materials
4.12%Consumer Staples
3.46%Energy
2.53%Utilities
2.53%Real Estate
1.88%
- 215 Holdings
- NVIDIA Corp0.88%
- Apple Inc0.78%
- Microsoft Corp0.65%
- Alphabet Inc Class A0.40%
- Alphabet Inc Class C0.38%
- Amazon.com Inc0.36%
- Meta Platforms Inc0.35%
- JPMorgan Chase & Co0.28%
- Johnson & Johnson0.22%
