| 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
- €57.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.82%Japan
5.43%United Kingdom
2.79%France
2.65%Italy
1.99%Netherlands
1.71%Switzerland
1.60%Singapore
1.45%Denmark
1.43%Sweden
1.32%Spain
1.30%Hong Kong SAR China
0.81%Brazil
0.61%Australia
0.47%Canada
0.32%Norway
0.31%Germany
0.30%Ireland
0.24%Austria
0.16%Portugal
0.15%China
0.075%Belgium
0.055%Finland
0.014%
- 11 Sectors
Information Technology
26.96%Health Care
14.96%Financials
13.46%Consumer Discretionary
9.72%Industrials
9.65%Communication Services
8.06%Consumer Staples
5.86%Materials
3.83%Utilities
3.37%Energy
2.97%Real Estate
1.15%
- 233 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%
- 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, Health Care, Financials.
- 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 the United Kingdom are represented as the three largest countries.