| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.348 | 2.59% | ||
| €1.348 | 2.59% | ||
| €1.314 | 527.51% | ||
| €1.314 | 527.51% | ||
| €0.2094 | 82.56% | ||
| €0.1147 | -56.04% | ||
| €0.2609 | -66.94% | ||
| €0.7891 | 44.5% | ||
| €0.5461 | -38.84% | ||
| €0.8929 | 0.87% | ||
| €0.8852 | 5.04% | ||
| €0.8427 | 1,259.19% | ||
| €0.062 | |||
Allianz Strategiefonds Wachstum A2 pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €95.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
69.90%Japan
6.28%Switzerland
4.36%Germany
3.46%United Kingdom
3.34%Spain
2.01%France
1.57%Italy
1.33%Canada
1.03%China
0.98%Singapore
0.87%Hong Kong SAR China
0.85%Australia
0.80%Brazil
0.76%Sweden
0.69%Portugal
0.48%Finland
0.48%Netherlands
0.21%South Africa
0.15%Norway
0.10%Austria
0.10%Israel
0.096%India
0.073%Ireland
0.061%Denmark
0.027%
- 11 Sectors
Information Technology
24.09%Financials
15.88%Health Care
13.83%Consumer Discretionary
12.53%Communication Services
10.88%Industrials
8.57%Consumer Staples
4.68%Materials
3.62%Utilities
3.43%Energy
1.43%Real Estate
1.06%
- 219 Holdings
- Apple Inc3.62%
- Microsoft Corp3.18%
- NVIDIA Corp3.07%
- Meta Platforms Inc1.75%
- Amazon.com Inc1.74%
- Tesla Inc1.45%
- JPMorgan Chase & Co1.24%
- Alphabet Inc Class A1.21%
- Alphabet Inc Class C1.14%
- Johnson & Johnson0.98%
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- Within the last 12 months, Allianz Strategiefonds Wachstum A2 paid a dividend of €1.35. For the next 12 months, Allianz Strategiefonds Wachstum A2 is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Allianz Strategiefonds Wachstum A2 is currently 1.41%.
- Allianz Strategiefonds Wachstum A2 pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum A2 is expected in November.
- Allianz Strategiefonds Wachstum A2 paid dividend every year within the last 10 years.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Allianz Strategiefonds Wachstum A2 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Strategiefonds Wachstum A2.
- To receive the last dividend of Allianz Strategiefonds Wachstum A2 on 19 November 2024 in the amount of €1.35 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 €0.21 were paid by Allianz Strategiefonds Wachstum A2.
- Dividends from Allianz Strategiefonds Wachstum A2 are paid in Euro.
- In Allianz Strategiefonds Wachstum A2, the United States, Japan and Switzerland are represented as the three largest countries.