| 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
- €100.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
74.58%Japan
5.18%Switzerland
3.44%Germany
3.32%United Kingdom
2.31%France
1.80%Spain
1.70%Netherlands
1.16%Italy
0.90%Canada
0.79%Hong Kong SAR China
0.68%China
0.60%Australia
0.57%Brazil
0.53%Sweden
0.49%Israel
0.41%Norway
0.38%Portugal
0.36%Finland
0.22%Ireland
0.11%Austria
0.11%South Africa
0.10%Denmark
0.084%India
0.077%Singapore
0.061%Belgium
0.035%
- 11 Sectors
Information Technology
27.46%Financials
15.61%Consumer Discretionary
11.78%Health Care
11.40%Communication Services
10.98%Industrials
8.46%Consumer Staples
4.01%Materials
3.23%Real Estate
2.82%Utilities
2.37%Energy
1.88%
- 217 Holdings
- NVIDIA Corp0.74%
- Microsoft Corp0.67%
- Apple Inc0.57%
- Meta Platforms Inc0.39%
- Amazon.com Inc0.35%
- Tesla Inc0.27%
- JPMorgan Chase & Co0.24%
- Alphabet Inc Class A0.23%
- Alphabet Inc Class C0.21%
- Netflix Inc0.18%
- 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, Consumer Discretionary.
- 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 Switzerland are represented as the three largest countries.