| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.501 | -5.36% | ||
| €1.501 | -5.36% | ||
| €1.586 | 73.73% | ||
| €1.586 | 73.73% | ||
| €0.9129 | -2.98% | ||
| €0.9409 | -3.99% | ||
| €0.98 | -29.81% | ||
| €1.3962 | 38.16% | ||
| €1.0106 | |||
Allianz Strategiefonds Stabilität R pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.42%Japan
5.50%United Kingdom
2.85%France
2.57%Italy
2.00%Switzerland
1.67%Netherlands
1.64%Singapore
1.60%Sweden
1.42%Spain
1.39%Denmark
1.33%Hong Kong SAR China
0.89%Brazil
0.66%Australia
0.51%Norway
0.39%Canada
0.33%Ireland
0.26%Portugal
0.16%Austria
0.16%Germany
0.12%China
0.090%Belgium
0.047%Finland
0.0023%
- 11 Sectors
Information Technology
27.03%Health Care
14.47%Financials
13.26%Consumer Discretionary
9.96%Industrials
9.92%Communication Services
8.37%Consumer Staples
5.85%Materials
3.99%Utilities
3.42%Energy
2.64%Real Estate
1.09%
- 234 Holdings
- Apple Inc0.99%
- Microsoft Corp0.95%
- NVIDIA Corp0.85%
- Meta Platforms Inc0.49%
- Amazon.com Inc0.43%
- JPMorgan Chase & Co0.32%
- Alphabet Inc Class A0.31%
- Alphabet Inc Class C0.29%
- Eli Lilly and Co0.24%
- Within the last 12 months, Allianz Strategiefonds Stabilität R paid a dividend of €1.50. For the next 12 months, Allianz Strategiefonds Stabilität R is expected to pay a dividend of €1.50. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Allianz Strategiefonds Stabilität R is currently 1.52%.
- Allianz Strategiefonds Stabilität R pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Stabilität R is expected in November.
- Within the last 10 years, Allianz Strategiefonds Stabilität R has paid dividends in 7 of them.
- Dividends of €1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Allianz Strategiefonds Stabilität R are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Strategiefonds Stabilität R.
- To receive the last dividend of Allianz Strategiefonds Stabilität R on 19 November 2024 in the amount of €1.50 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, dividends of €0.91 were paid by Allianz Strategiefonds Stabilität R.
- Dividends from Allianz Strategiefonds Stabilität R are paid in Euro.
- In Allianz Strategiefonds Stabilität R, the United States, Japan and the United Kingdom are represented as the three largest countries.