| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
70.50%Japan
6.13%Switzerland
4.06%Germany
3.44%United Kingdom
3.23%Spain
2.03%France
1.67%Italy
1.30%Canada
0.98%China
0.92%Singapore
0.84%Hong Kong SAR China
0.82%Brazil
0.78%Australia
0.77%Sweden
0.64%Portugal
0.52%Finland
0.48%Netherlands
0.31%South Africa
0.15%Israel
0.10%Norway
0.097%India
0.091%Ireland
0.056%Austria
0.050%Denmark
0.028%Belgium
0.0071%
- 11 Sectors
Information Technology
24.94%Financials
16.19%Health Care
12.89%Consumer Discretionary
12.75%Communication Services
10.92%Industrials
8.67%Consumer Staples
4.53%Materials
3.50%Utilities
3.22%Energy
1.30%Real Estate
1.09%
- 217 Holdings
- NVIDIA Corp0.68%
- Microsoft Corp0.64%
- Apple Inc0.59%
- Meta Platforms Inc0.35%
- Amazon.com Inc0.33%
- Tesla Inc0.31%
- JPMorgan Chase & Co0.23%
- Alphabet Inc Class A0.23%
- Alphabet Inc Class C0.21%
- Netflix Inc0.17%
- 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 1.51%.
- The dividend yield of Allianz Strategiefonds Stabilität R is currently 1.51%.
- 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 1.51%.
- 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 Switzerland are represented as the three largest countries.