| 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
- €57.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
69.31%Japan
6.09%Switzerland
4.32%Germany
3.74%United Kingdom
3.31%Spain
2.09%France
1.94%Italy
1.39%Canada
1.02%China
0.97%Singapore
0.86%Hong Kong SAR China
0.80%Australia
0.79%Brazil
0.75%Sweden
0.70%Finland
0.48%Portugal
0.48%Netherlands
0.38%South Africa
0.15%Norway
0.10%Israel
0.095%India
0.089%Ireland
0.060%Austria
0.052%Denmark
0.026%Belgium
0.018%
- 11 Sectors
Information Technology
23.97%Financials
15.99%Health Care
13.78%Consumer Discretionary
12.56%Communication Services
10.85%Industrials
8.55%Consumer Staples
4.72%Materials
3.63%Utilities
3.43%Energy
1.46%Real Estate
1.05%
- 218 Holdings
- Apple Inc0.79%
- Microsoft Corp0.70%
- NVIDIA Corp0.67%
- Meta Platforms Inc0.39%
- Amazon.com Inc0.38%
- Tesla Inc0.32%
- JPMorgan Chase & Co0.27%
- Alphabet Inc Class A0.27%
- Alphabet Inc Class C0.25%
- Johnson & Johnson0.21%
- 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 Switzerland are represented as the three largest countries.