| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.929 | 527.52% | ||
| €1.929 | 527.52% | ||
| €0.3074 | 82.54% | ||
| €0.3074 | 82.54% | ||
| €0.1684 | -55.89% | ||
| €0.3818 | -67.04% | ||
| €1.1582 | 48.41% | ||
| €0.7804 | -40.93% | ||
| €1.3211 | 35.46% | ||
| €0.9753 | -17.72% | ||
| €1.1854 | -24.69% | ||
| €1.5741 | 91.29% | ||
| €0.8229 | 17.96% | ||
Allianz Strategiefonds Wachstum A pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €143.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.26%Japan
5.61%United Kingdom
2.87%France
2.54%Italy
2.01%Switzerland
1.68%Netherlands
1.63%Singapore
1.62%Sweden
1.43%Spain
1.39%Denmark
1.33%Hong Kong SAR China
0.91%Brazil
0.67%Australia
0.51%Norway
0.39%Canada
0.33%Ireland
0.26%Portugal
0.16%Austria
0.16%China
0.090%Germany
0.082%Belgium
0.045%
- 11 Sectors
Information Technology
26.95%Health Care
14.50%Financials
13.27%Industrials
9.97%Consumer Discretionary
9.96%Communication Services
8.36%Consumer Staples
5.85%Materials
4.00%Utilities
3.43%Energy
2.64%Real Estate
1.08%
- 235 Holdings
- Apple Inc4.35%
- Microsoft Corp3.99%
- NVIDIA Corp3.58%
- Meta Platforms Inc1.96%
- Amazon.com Inc1.71%
- JPMorgan Chase & Co1.47%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.26%
- Eli Lilly and Co1.14%
- Novo Nordisk A/S1.12%
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- Within the last 12 months, Allianz Strategiefonds Wachstum A paid a dividend of €1.93. For the next 12 months, Allianz Strategiefonds Wachstum A is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of Allianz Strategiefonds Wachstum A is currently 1.35%.
- Allianz Strategiefonds Wachstum A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum A is expected in November.
- Allianz Strategiefonds Wachstum A paid dividend every year within the last 10 years.
- Dividends of €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of Allianz Strategiefonds Wachstum A are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Strategiefonds Wachstum A.
- To receive the last dividend of Allianz Strategiefonds Wachstum A on 17 November 2023 in the amount of €1.93 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 17 November 2023.
- In 2022, dividends of €0.31 were paid by Allianz Strategiefonds Wachstum A.
- Dividends from Allianz Strategiefonds Wachstum A are paid in Euro.
- In Allianz Strategiefonds Wachstum A, the United States, Japan and the United Kingdom are represented as the three largest countries.