| 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
- €57.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
70.89%Japan
5.99%Switzerland
4.33%Germany
3.36%United Kingdom
3.06%Spain
1.99%France
1.50%Italy
1.34%China
0.98%Canada
0.93%Singapore
0.93%Hong Kong SAR China
0.86%Australia
0.77%Sweden
0.71%Brazil
0.69%Finland
0.48%Portugal
0.46%Netherlands
0.18%South Africa
0.15%Norway
0.10%Israel
0.095%India
0.094%Ireland
0.051%Austria
0.047%Denmark
0.029%
- 11 Sectors
Information Technology
24.20%Financials
15.87%Health Care
14.40%Consumer Discretionary
12.27%Communication Services
10.85%Industrials
8.48%Consumer Staples
4.51%Materials
3.50%Utilities
3.34%Energy
1.49%Real Estate
1.09%
- 219 Holdings
- Apple Inc0.86%
- NVIDIA Corp0.71%
- Microsoft Corp0.71%
- Meta Platforms Inc0.42%
- Amazon.com Inc0.42%
- Tesla Inc0.30%
- JPMorgan Chase & Co0.29%
- Alphabet Inc Class A0.27%
- Alphabet Inc Class C0.26%
- Johnson & Johnson0.24%
- 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.