| 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
- €57.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
74.87%Japan
5.67%United Kingdom
2.86%Switzerland
2.67%France
2.04%Italy
1.72%Spain
1.49%Singapore
1.47%Sweden
1.35%Canada
1.12%Denmark
1.04%Hong Kong SAR China
0.88%Brazil
0.63%Netherlands
0.54%Germany
0.33%Norway
0.31%Australia
0.30%Portugal
0.28%Israel
0.15%Austria
0.092%South Africa
0.076%China
0.063%Ireland
0.046%Finland
0.0076%Belgium
0.0063%
- 11 Sectors
Information Technology
27.88%Financials
13.98%Health Care
13.05%Industrials
9.79%Consumer Discretionary
9.53%Communication Services
9.05%Consumer Staples
5.32%Materials
4.30%Energy
3.14%Utilities
2.69%Real Estate
1.28%
- 224 Holdings
- Apple Inc0.95%
- NVIDIA Corp0.90%
- Microsoft Corp0.88%
- Amazon.com Inc0.44%
- Meta Platforms Inc0.42%
- Alphabet Inc Class A0.30%
- JPMorgan Chase & Co0.30%
- Alphabet Inc Class C0.28%
- 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 the United Kingdom are represented as the three largest countries.