| 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
- €99.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
74.82%Japan
5.46%United Kingdom
2.84%Switzerland
2.67%France
2.11%Italy
1.80%Spain
1.59%Sweden
1.41%Singapore
1.38%Canada
1.10%Denmark
1.09%Hong Kong SAR China
0.85%Brazil
0.62%Netherlands
0.58%Australia
0.32%Germany
0.32%Norway
0.30%Portugal
0.29%Israel
0.15%Austria
0.096%South Africa
0.081%China
0.055%Ireland
0.051%Finland
0.0072%Belgium
0.0062%
- 11 Sectors
Information Technology
28.66%Health Care
13.56%Financials
13.31%Consumer Discretionary
9.37%Industrials
9.30%Communication Services
9.10%Consumer Staples
5.29%Materials
4.33%Energy
2.98%Utilities
2.76%Real Estate
1.35%
- 224 Holdings
- Apple Inc1.04%
- NVIDIA Corp1.03%
- Microsoft Corp0.99%
- Meta Platforms Inc0.48%
- Amazon.com Inc0.46%
- Alphabet Inc Class A0.34%
- Alphabet Inc Class C0.32%
- JPMorgan Chase & Co0.30%
- 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.