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
- €56.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.11%Japan
6.04%United Kingdom
2.96%Switzerland
2.75%France
2.03%Italy
1.83%Spain
1.61%Singapore
1.58%Sweden
1.51%Canada
1.25%Hong Kong SAR China
0.90%Denmark
0.87%Brazil
0.61%Netherlands
0.60%Portugal
0.32%Australia
0.28%Norway
0.26%Germany
0.20%Austria
0.091%South Africa
0.088%China
0.070%Ireland
0.041%
- 11 Sectors
Information Technology
27.81%Financials
14.40%Health Care
12.93%Consumer Discretionary
10.11%Communication Services
9.23%Industrials
9.16%Consumer Staples
5.18%Materials
4.32%Energy
3.07%Utilities
2.62%Real Estate
1.16%
- 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.