| 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
- €57.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
70.50%Japan
6.13%Switzerland
4.06%Germany
3.44%United Kingdom
3.23%Spain
2.03%France
1.67%Italy
1.30%Canada
0.98%China
0.92%Singapore
0.84%Hong Kong SAR China
0.82%Brazil
0.78%Australia
0.77%Sweden
0.64%Portugal
0.52%Finland
0.48%Netherlands
0.31%South Africa
0.15%Israel
0.10%Norway
0.097%India
0.091%Ireland
0.056%Austria
0.050%Denmark
0.028%Belgium
0.0071%
- 11 Sectors
Information Technology
24.94%Financials
16.19%Health Care
12.89%Consumer Discretionary
12.75%Communication Services
10.92%Industrials
8.67%Consumer Staples
4.53%Materials
3.50%Utilities
3.22%Energy
1.30%Real Estate
1.09%
- 217 Holdings
- NVIDIA Corp0.68%
- Microsoft Corp0.64%
- Apple Inc0.59%
- Meta Platforms Inc0.35%
- Amazon.com Inc0.33%
- Tesla Inc0.31%
- JPMorgan Chase & Co0.23%
- Alphabet Inc Class A0.23%
- Alphabet Inc Class C0.21%
- Netflix Inc0.17%
- 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.