| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.456 | 37.52% | ||
| €3.456 | 37.52% | ||
| €2.513 | 6.17% | ||
| €2.513 | 6.17% | ||
| €2.367 | 800% | ||
| €0.263 | 13.07% | ||
| €0.2326 | -84.12% | ||
| €1.4644 | 83.28% | ||
| €0.799 | -48.96% | ||
| €1.5653 | 48.33% | ||
| €1.0553 | -6.16% | ||
| €1.1246 | -9.21% | ||
| €1.2387 | 45% | ||
Allianz Strategiefonds Wachstum Plus A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €234.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.62%Japan
6.08%United Kingdom
5.38%Spain
2.45%Canada
2.28%Netherlands
2.18%Switzerland
1.55%France
1.29%Germany
1.24%Belgium
0.71%Italy
0.68%Hong Kong SAR China
0.67%Singapore
0.53%Israel
0.49%Australia
0.47%Brazil
0.38%China
0.35%South Korea
0.31%Sweden
0.26%Norway
0.26%Denmark
0.24%Austria
0.24%Taiwan
0.24%Mexico
0.21%Portugal
0.18%Finland
0.13%India
0.064%South Africa
0.039%Ireland
0.021%Hungary
0.020%Malaysia
0.018%Thailand
0.016%Colombia
0.013%Greece
0.011%Indonesia
0.010%Poland
0.0092%Peru
0.0053%Philippines
0.0051%Chile
0.0043%Vietnam
0.0010%New Zealand
0.00010%
- 11 Sectors
Information Technology
28.22%Financials
14.53%Industrials
12.27%Consumer Discretionary
10.58%Health Care
10.33%Communication Services
10.24%Utilities
3.38%Consumer Staples
3.27%Energy
3.16%Materials
2.66%Real Estate
1.36%
- 220 Holdings
- NVIDIA Corp5.92%
- Apple Inc4.35%
- Microsoft Corp3.28%
- Amazon.com Inc2.64%
- Alphabet Inc Class A2.58%
- Alphabet Inc Class C2.39%
- Meta Platforms Inc2.01%
- JPMorgan Chase & Co1.57%
- Johnson & Johnson1.21%
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- Within the last 12 months, Allianz Strategiefonds Wachstum Plus A paid a dividend of €3.46. For the next 12 months, Allianz Strategiefonds Wachstum Plus A is expected to pay a dividend of €3.46. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus A is currently 1.48%.
- Allianz Strategiefonds Wachstum Plus A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum Plus A is expected in November.
- Within the last 10 years, Allianz Strategiefonds Wachstum Plus A has paid dividends in 9 of them.
- Dividends of €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategiefonds Wachstum Plus A.
- To receive the last dividend of Allianz Strategiefonds Wachstum Plus A on 19 November 2025 in the amount of €3.46 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 2022, dividends of €0.26 were paid by Allianz Strategiefonds Wachstum Plus A.
- Dividends from Allianz Strategiefonds Wachstum Plus A are paid in Euro.
- In Allianz Strategiefonds Wachstum Plus A, the United States, Japan and the United Kingdom are represented as the three largest countries.