| 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
- €58.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
75.38%Japan
4.95%Germany
3.29%Switzerland
3.18%United Kingdom
2.07%France
1.99%Spain
1.71%Netherlands
1.26%Italy
0.93%Canada
0.71%Hong Kong SAR China
0.63%Australia
0.59%China
0.54%Brazil
0.49%Sweden
0.47%Israel
0.38%Norway
0.33%Portugal
0.32%Finland
0.19%South Africa
0.11%Ireland
0.10%Austria
0.097%Singapore
0.075%India
0.071%Denmark
0.069%Belgium
0.052%
- 11 Sectors
Information Technology
27.11%Financials
15.53%Consumer Discretionary
11.97%Health Care
11.23%Communication Services
11.12%Industrials
8.64%Consumer Staples
3.97%Materials
3.48%Real Estate
2.71%Utilities
2.29%Energy
1.96%
- 221 Holdings
- NVIDIA Corp0.85%
- Microsoft Corp0.70%
- Apple Inc0.61%
- Meta Platforms Inc0.37%
- Amazon.com Inc0.36%
- Tesla Inc0.28%
- JPMorgan Chase & Co0.26%
- Alphabet Inc Class A0.26%
- Alphabet Inc Class C0.24%
- Johnson & Johnson0.18%
- 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 3 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 Germany are represented as the three largest countries.