| 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
- €58.87
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.04%United Kingdom
7.10%Japan
4.98%France
2.39%Spain
1.98%Germany
1.89%Switzerland
1.46%Netherlands
1.32%Hong Kong SAR China
1.15%Israel
1.02%Canada
0.97%China
0.81%Italy
0.74%Australia
0.51%Sweden
0.48%Austria
0.44%Singapore
0.44%Portugal
0.42%Brazil
0.37%Finland
0.24%Norway
0.14%Belgium
0.055%India
0.046%Mexico
0.010%Ireland
0.0071%Greece
0.0066%
- 11 Sectors
Information Technology
26.96%Financials
15.20%Health Care
11.09%Industrials
10.89%Consumer Discretionary
10.66%Communication Services
10.10%Materials
4.51%Consumer Staples
3.39%Energy
2.67%Utilities
2.59%Real Estate
1.93%
- 216 Holdings
- NVIDIA Corp0.90%
- Apple Inc0.74%
- Microsoft Corp0.58%
- Alphabet Inc Class A0.43%
- Alphabet Inc Class C0.41%
- Meta Platforms Inc0.39%
- Amazon.com Inc0.37%
- JPMorgan Chase & Co0.27%
- 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 3 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, the United Kingdom and Japan are represented as the three largest countries.