| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.11%Japan
6.04%United Kingdom
2.96%Switzerland
2.75%France
2.03%Italy
1.83%Spain
1.61%Singapore
1.58%Sweden
1.51%Canada
1.25%Hong Kong SAR China
0.90%Denmark
0.87%Brazil
0.61%Netherlands
0.60%Portugal
0.32%Australia
0.28%Norway
0.26%Germany
0.20%Austria
0.091%South Africa
0.088%China
0.070%Ireland
0.041%
- 11 Sectors
Information Technology
27.81%Financials
14.40%Health Care
12.93%Consumer Discretionary
10.11%Communication Services
9.23%Industrials
9.16%Consumer Staples
5.18%Materials
4.32%Energy
3.07%Utilities
2.62%Real Estate
1.16%
- 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 1.55%.
- The dividend yield of Allianz Strategiefonds Stabilität R is currently 1.55%.
- 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 1.55%.
- 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.