| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.854 | 370.52% | ||
| €0.854 | 370.52% | ||
| €0.1815 | -14.87% | ||
| €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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €52.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.42%Japan
5.50%United Kingdom
2.85%France
2.57%Italy
2.00%Switzerland
1.67%Netherlands
1.64%Singapore
1.60%Sweden
1.42%Spain
1.39%Denmark
1.33%Hong Kong SAR China
0.89%Brazil
0.66%Australia
0.51%Norway
0.39%Canada
0.33%Ireland
0.26%Portugal
0.16%Austria
0.16%Germany
0.12%China
0.090%Belgium
0.047%Finland
0.0023%
- 11 Sectors
Information Technology
27.03%Health Care
14.47%Financials
13.26%Consumer Discretionary
9.96%Industrials
9.92%Communication Services
8.37%Consumer Staples
5.85%Materials
3.99%Utilities
3.42%Energy
2.64%Real Estate
1.09%
- 235 Holdings
- Apple Inc1.02%
- Microsoft Corp0.93%
- NVIDIA Corp0.84%
- Meta Platforms Inc0.46%
- Amazon.com Inc0.40%
- JPMorgan Chase & Co0.34%
- Alphabet Inc Class A0.31%
- Alphabet Inc Class C0.29%
- Eli Lilly and Co0.27%
- Within the last 12 months, Allianz Strategiefonds Stabilität A2 paid a dividend of €0.85. For the next 12 months, Allianz Strategiefonds Stabilität A2 is expected to pay a dividend of €0.85. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Strategiefonds Stabilität A2 is currently 1.62%.
- 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 €0.85 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of Allianz Strategiefonds Stabilität A2 are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität A2.
- To receive the last dividend of Allianz Strategiefonds Stabilität A2 on 17 November 2023 in the amount of €0.85 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 17 November 2023.
- 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 the United Kingdom are represented as the three largest countries.