| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
75.38%Japan
4.95%Germany
3.29%Switzerland
3.18%United Kingdom
2.07%France
1.99%Spain
1.71%Netherlands
1.26%Italy
0.93%Canada
0.71%Hong Kong SAR China
0.63%Australia
0.59%China
0.54%Brazil
0.49%Sweden
0.47%Israel
0.38%Norway
0.33%Portugal
0.32%Finland
0.19%South Africa
0.11%Ireland
0.10%Austria
0.097%Singapore
0.075%India
0.071%Denmark
0.069%Belgium
0.052%
- 11 Sectors
Information Technology
27.11%Financials
15.53%Consumer Discretionary
11.97%Health Care
11.23%Communication Services
11.12%Industrials
8.64%Consumer Staples
3.97%Materials
3.48%Real Estate
2.71%Utilities
2.29%Energy
1.96%
- 223 Holdings
