| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.751 | 16.66% | ||
| €1.751 | 16.66% | ||
| €1.501 | -5.36% | ||
| €1.501 | -5.36% | ||
| €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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
74.79%Japan
4.82%Germany
3.04%Switzerland
3.02%United Kingdom
2.61%France
2.32%Spain
1.26%China
1.24%Hong Kong SAR China
1.16%Australia
0.85%Netherlands
0.81%Canada
0.76%Italy
0.76%Sweden
0.58%Brazil
0.44%Israel
0.38%Portugal
0.31%Norway
0.31%Finland
0.20%Austria
0.093%Singapore
0.090%India
0.056%Ireland
0.049%Belgium
0.049%
- 11 Sectors
Information Technology
30.35%Financials
15.07%Consumer Discretionary
11.11%Health Care
11.05%Communication Services
10.29%Industrials
9.29%Consumer Staples
2.98%Real Estate
2.96%Materials
2.59%Utilities
2.27%Energy
2.03%
- 219 Holdings
