| 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
- €59.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
75.37%Japan
4.77%Germany
3.19%Switzerland
3.09%United Kingdom
2.48%France
2.23%Spain
1.28%Hong Kong SAR China
1.21%Australia
0.91%Canada
0.77%Netherlands
0.76%Italy
0.75%Sweden
0.57%China
0.54%Brazil
0.48%Israel
0.38%Portugal
0.33%Norway
0.32%Finland
0.17%Singapore
0.11%Austria
0.097%Ireland
0.096%India
0.068%Belgium
0.047%
- 11 Sectors
Information Technology
28.67%Financials
15.59%Consumer Discretionary
11.32%Health Care
10.93%Communication Services
10.55%Industrials
9.31%Consumer Staples
3.11%Real Estate
3.09%Materials
3.05%Utilities
2.20%Energy
2.18%
- 223 Holdings
