| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.433 | 38.94% | ||
| €50.433 | 38.94% | ||
| €36.299 | 7.26% | ||
| €36.299 | 7.26% | ||
| €33.843 | 38.05% | ||
| €24.5143 | 37.29% | ||
| €17.8555 | -5.64% | ||
| €18.923 | -47.74% | ||
| €36.2068 | 49.06% | ||
| €24.2898 | -27.96% | ||
| €33.7177 | 33.17% | ||
| €25.3185 | -13.08% | ||
| €29.127 | 3.44% | ||
Allianz Strategiefonds Wachstum Plus I pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €3,444.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
70.18%
Japan
6.06%
United Kingdom
5.79%
Spain
2.52%
Canada
2.29%
Netherlands
2.17%
Switzerland
1.50%
France
1.33%
Germany
1.13%
Hong Kong
0.72%
Italy
0.69%
Belgium
0.64%
Singapore
0.56%
Australia
0.53%
Israel
0.44%
Brazil
0.41%
China
0.32%
Sweden
0.26%
South Korea
0.26%
Austria
0.26%
Denmark
0.24%
Norway
0.23%
Taiwan
0.22%
Portugal
0.20%
Ireland
0.16%
Mexico
0.16%
Finland
0.12%
India
0.056%
South Africa
0.036%
Hungary
0.026%
Malaysia
0.021%
Thailand
0.020%
Greece
0.014%
Colombia
0.010%
Türkiye
0.0070%
Indonesia
0.0065%
Poland
0.0064%
Chile
0.0061%
Philippines
0.0060%
Peru
0.0050%
Vietnam
0.00070%
New Zealand
0.00030%
- 11 Sectors
Information Technology
27.56%Financials
16.41%Industrials
11.83%Health Care
11.08%Consumer Discretionary
10.02%Communication Services
8.98%Consumer Staples
3.54%Utilities
3.50%Energy
3.26%Materials
2.39%Real Estate
1.43%
- 220 Holdings
- NVIDIA Corp4.58%
- Apple Inc4.28%
- Microsoft Corp2.39%
- Alphabet Inc Class A2.38%
- Amazon.com Inc2.28%
- Alphabet Inc Class C2.11%
- Meta Platforms Inc1.60%
- ASML Holding NV1.54%
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3 ETFs invest at least 1% in Allianz Strategiefonds Wachstum Plus I.
- Within the last 12 months, Allianz Strategiefonds Wachstum Plus I paid a dividend of €50.43. For the next 12 months, Allianz Strategiefonds Wachstum Plus I is expected to pay a dividend of €50.43. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.46%.
- Allianz Strategiefonds Wachstum Plus I pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum Plus I is expected in November.
- Allianz Strategiefonds Wachstum Plus I paid dividend every year within the last 10 years.
- Dividends of €50.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus I are Information Technology, Financials, Industrials.
- The last stock split of Allianz Strategiefonds Wachstum Plus I was on 13 June 2007 in the ratio 71:1000.
- To receive the last dividend of Allianz Strategiefonds Wachstum Plus I on 19 November 2025 in the amount of €50.43 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 €24.51 were paid by Allianz Strategiefonds Wachstum Plus I.
- Dividends from Allianz Strategiefonds Wachstum Plus I are paid in Euro.
- In Allianz Strategiefonds Wachstum Plus I, the United States, Japan and the United Kingdom are represented as the three largest countries.