| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.887 | -0.53% | ||
| €1.887 | -0.53% | ||
| €1.897 | 98.37% | ||
| €1.897 | 98.37% | ||
| €0.9563 | 18.11% | ||
| €0.8097 | -4.44% | ||
| €0.8473 | -46.58% | ||
| €1.5862 | 37.67% | ||
| €1.1522 | |||
Allianz Strategiefonds Balance R pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.68%Japan
5.85%Switzerland
3.73%Germany
3.53%United Kingdom
3.26%Spain
2.03%France
1.91%Italy
1.31%Canada
0.95%China
0.92%Hong Kong SAR China
0.85%Singapore
0.83%Australia
0.79%Brazil
0.76%Sweden
0.64%Portugal
0.50%Finland
0.48%Netherlands
0.42%South Africa
0.14%Norway
0.10%Israel
0.096%India
0.069%Ireland
0.061%Austria
0.049%Denmark
0.028%Belgium
0.017%Mexico
0.00010%
- 11 Sectors
Information Technology
25.58%Financials
16.25%Health Care
12.54%Consumer Discretionary
12.23%Communication Services
11.15%Industrials
8.74%Consumer Staples
4.37%Materials
3.45%Utilities
3.29%Energy
1.35%Real Estate
1.05%
- 8 Holdings
- NVIDIA Corp2.60%
- Microsoft Corp2.35%
- Apple Inc2.02%
- Meta Platforms Inc1.36%
- Amazon.com Inc1.22%
- Tesla Inc0.94%
- JPMorgan Chase & Co0.86%
- Alphabet Inc Class A0.79%
- Within the last 12 months, Allianz Strategiefonds Balance R paid a dividend of €1.89. For the next 12 months, Allianz Strategiefonds Balance R is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Allianz Strategiefonds Balance R is currently 1.39%.
- Allianz Strategiefonds Balance R pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Balance R is expected in November.
- Within the last 10 years, Allianz Strategiefonds Balance R has paid dividends in 7 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Allianz Strategiefonds Balance R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Strategiefonds Balance R.
- To receive the last dividend of Allianz Strategiefonds Balance R on 19 November 2024 in the amount of €1.89 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 €0.96 were paid by Allianz Strategiefonds Balance R.
- Dividends from Allianz Strategiefonds Balance R are paid in Euro.
- In Allianz Strategiefonds Balance R, the United States, Japan and Switzerland are represented as the three largest countries.