| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.79 | 32.79% | ||
| €1.79 | 32.79% | ||
| €1.348 | 2.59% | ||
| €1.348 | 2.59% | ||
| €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% | ||
Allianz Strategiefonds Wachstum A2 pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €114.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.65%
Japan
6.02%
United Kingdom
5.90%
Spain
2.50%
Canada
2.27%
Netherlands
2.15%
France
1.32%
Switzerland
1.28%
Germany
1.16%
Italy
0.70%
Hong Kong
0.67%
Belgium
0.65%
Singapore
0.57%
Australia
0.53%
Israel
0.44%
Brazil
0.38%
Austria
0.24%
Denmark
0.22%
Norway
0.22%
Sweden
0.20%
Portugal
0.17%
Mexico
0.16%
Ireland
0.14%
Finland
0.11%
China
0.0017%
Greece
0.00060%
- 11 Sectors
Information Technology
27.67%Financials
16.38%Industrials
11.90%Health Care
10.91%Consumer Discretionary
10.07%Communication Services
9.04%Utilities
3.54%Consumer Staples
3.40%Energy
3.30%Materials
2.40%Real Estate
1.39%
- 349 Holdings
- NVIDIA Corp4.22%
- Apple Inc4.00%
- Microsoft Corp2.33%
- Alphabet Inc Class A2.21%
- Amazon.com Inc2.19%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.52%
- ASML Holding NV1.12%
- Broadcom Inc1.08%
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- Within the last 12 months, Allianz Strategiefonds Wachstum A2 paid a dividend of €1.79. For the next 12 months, Allianz Strategiefonds Wachstum A2 is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Allianz Strategiefonds Wachstum A2 is currently 1.57%.
- 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 €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Allianz Strategiefonds Wachstum A2 are Information Technology, Financials, Industrials.
- 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 2025 in the amount of €1.79 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2025, dividends of €1.79 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 the United Kingdom are represented as the three largest countries.