| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -58.82% | ||
| €0.07 | -58.82% | ||
| €0.17 | -29.17% | ||
| €0.17 | -29.17% | ||
| €0.24 | 20% | ||
| €0.20 | |||
Allianz Strategiefonds Stabilität AT currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.31
- Dividend frequency
- none
- 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%
- 217 Holdings
- NVIDIA Corp0.74%
- Microsoft Corp0.67%
- Apple Inc0.57%
- Meta Platforms Inc0.39%
- Amazon.com Inc0.35%
- Tesla Inc0.27%
- JPMorgan Chase & Co0.24%
- Alphabet Inc Class A0.23%
- Alphabet Inc Class C0.21%
- Netflix Inc0.18%
- Allianz Strategiefonds Stabilität AT does not currently pay dividends.
- Allianz Strategiefonds Stabilität AT does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Strategiefonds Stabilität AT does not currently pay dividends.
- Within the last 10 years, Allianz Strategiefonds Stabilität AT has paid dividends in 4 of them.
- The largest sectors of Allianz Strategiefonds Stabilität AT are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität AT.
- To receive the last dividend of Allianz Strategiefonds Stabilität AT on 4 January 2018 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Strategiefonds Stabilität AT was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Strategiefonds Stabilität AT, the United States, Japan and Switzerland are represented as the three largest countries.