| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.89
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
75.48%Japan
5.51%United Kingdom
2.76%Switzerland
2.53%France
2.09%Italy
1.73%Spain
1.45%Singapore
1.44%Sweden
1.28%Canada
1.11%Hong Kong SAR China
0.91%Denmark
0.83%Netherlands
0.72%Brazil
0.52%Germany
0.39%Portugal
0.28%Australia
0.27%Norway
0.26%Israel
0.15%Austria
0.082%China
0.071%South Africa
0.071%Ireland
0.043%Finland
0.013%Belgium
0.010%
- 11 Sectors
Information Technology
29.38%Financials
13.71%Health Care
12.30%Consumer Discretionary
10.42%Industrials
9.16%Communication Services
8.96%Consumer Staples
5.30%Materials
4.00%Energy
2.91%Utilities
2.63%Real Estate
1.22%
- 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 1.50%.
- The dividend yield of Allianz Strategiefonds Stabilität R is currently 1.50%.
- 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 1.50%.
- The largest sectors of Allianz Strategiefonds Stabilität R are Information Technology, Financials, Health Care.
- 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.