| 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
- €58.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
69.54%Japan
5.69%Germany
4.05%Switzerland
3.63%United Kingdom
3.04%France
2.54%Spain
2.16%Italy
1.41%Canada
0.93%China
0.90%Hong Kong SAR China
0.82%Singapore
0.81%Australia
0.77%Netherlands
0.75%Brazil
0.74%Sweden
0.64%Portugal
0.49%Finland
0.48%South Africa
0.14%Norway
0.097%Israel
0.093%India
0.088%Ireland
0.058%Belgium
0.049%Austria
0.049%Denmark
0.027%
- 11 Sectors
Information Technology
25.64%Financials
16.44%Health Care
12.44%Consumer Discretionary
12.28%Communication Services
11.07%Industrials
8.95%Consumer Staples
4.45%Utilities
3.19%Materials
3.08%Energy
1.42%Real Estate
1.05%
- 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, Health Care.
- 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 Germany are represented as the three largest countries.