| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.61%United Kingdom
7.37%Japan
4.60%France
2.42%Germany
1.97%Spain
1.95%Switzerland
1.36%Netherlands
1.33%Hong Kong SAR China
1.02%Israel
0.94%Canada
0.87%China
0.81%Italy
0.76%Australia
0.48%Sweden
0.46%Austria
0.42%Singapore
0.41%Portugal
0.40%Brazil
0.33%Finland
0.22%Norway
0.12%Belgium
0.056%India
0.046%Mexico
0.011%Greece
0.0073%Ireland
0.0070%
- 11 Sectors
Information Technology
27.29%Financials
15.64%Health Care
11.41%Consumer Discretionary
10.78%Industrials
10.55%Communication Services
9.80%Materials
4.12%Consumer Staples
3.46%Energy
2.53%Utilities
2.53%Real Estate
1.88%
- 216 Holdings
- NVIDIA Corp0.85%
- Apple Inc0.80%
- Microsoft Corp0.66%
- Alphabet Inc Class A0.41%
- Alphabet Inc Class C0.39%
- Amazon.com Inc0.36%
- Meta Platforms Inc0.34%
- JPMorgan Chase & Co0.27%
- Broadcom Inc0.23%
