| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.946 | 3.3% | ||
| €22.946 | 3.3% | ||
| €22.212 | 64.24% | ||
| €22.212 | 64.24% | ||
| €13.5237 | 22.69% | ||
| €11.0229 | -0.46% | ||
| €11.0736 | -47.85% | ||
| €21.2358 | 51.07% | ||
| €14.0567 | -29.88% | ||
| €20.0458 | -3.94% | ||
| €20.8679 | |||
Allianz Strategiefonds Wachstum I pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,772.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.52%Japan
5.89%Switzerland
3.86%Germany
3.07%United Kingdom
2.61%Spain
1.73%France
1.28%Netherlands
0.94%Canada
0.89%Italy
0.85%Hong Kong SAR China
0.77%China
0.68%Australia
0.65%Brazil
0.59%Sweden
0.53%Israel
0.47%Norway
0.43%Portugal
0.40%Finland
0.23%Austria
0.13%Ireland
0.12%South Africa
0.11%Denmark
0.095%India
0.067%Singapore
0.063%Belgium
0.0075%
- 11 Sectors
Information Technology
26.86%Financials
15.63%Consumer Discretionary
11.92%Health Care
11.80%Communication Services
11.24%Industrials
8.29%Consumer Staples
3.83%Materials
3.40%Real Estate
2.99%Utilities
2.33%Energy
1.71%
- 221 Holdings
- NVIDIA Corp4.39%
- Microsoft Corp3.59%
- Apple Inc3.16%
- Meta Platforms Inc1.91%
- Amazon.com Inc1.86%
- Tesla Inc1.47%
- JPMorgan Chase & Co1.34%
- Alphabet Inc Class A1.31%
- Alphabet Inc Class C1.23%
- Johnson & Johnson0.92%
- Within the last 12 months, Allianz Strategiefonds Wachstum I paid a dividend of €22.95. For the next 12 months, Allianz Strategiefonds Wachstum I is expected to pay a dividend of €22.95. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.29%.
- Allianz Strategiefonds Wachstum I pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum I is expected in November.
- Within the last 10 years, Allianz Strategiefonds Wachstum I has paid dividends in 9 of them.
- Dividends of €22.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Allianz Strategiefonds Wachstum I are Information Technology, Financials, Consumer Discretionary.
- The last stock split of Allianz Strategiefonds Wachstum I was on 29 October 2015 in the ratio 60:1011.
- To receive the last dividend of Allianz Strategiefonds Wachstum I on 19 November 2024 in the amount of €22.95 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 €13.52 were paid by Allianz Strategiefonds Wachstum I.
- Dividends from Allianz Strategiefonds Wachstum I are paid in Euro.
- In Allianz Strategiefonds Wachstum I, the United States, Japan and Switzerland are represented as the three largest countries.