| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,139.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
69.21%Japan
6.72%United Kingdom
5.06%Spain
2.11%Switzerland
2.08%France
1.79%Hong Kong SAR China
1.57%China
1.37%Canada
1.34%Israel
1.32%Germany
1.10%Netherlands
0.87%Italy
0.68%Australia
0.67%Sweden
0.65%Austria
0.58%Portugal
0.55%Brazil
0.52%Singapore
0.50%Finland
0.33%South Korea
0.22%Norway
0.19%India
0.15%Taiwan
0.15%South Africa
0.039%Greece
0.029%Denmark
0.028%Thailand
0.022%Mexico
0.020%Hungary
0.018%Ireland
0.016%Poland
0.012%Colombia
0.012%Indonesia
0.0098%Malaysia
0.0082%Philippines
0.0032%Chile
0.0025%Belgium
0.0018%Lithuania
0.0014%Vietnam
0.00070%Türkiye
0.00020%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
26.73%Financials
15.05%Health Care
11.69%Industrials
10.91%Consumer Discretionary
10.82%Communication Services
10.46%Materials
5.06%Consumer Staples
2.56%Utilities
2.48%Energy
2.16%Real Estate
2.10%
- 215 Holdings
- NVIDIA Corp5.22%
- Apple Inc4.62%
- Microsoft Corp3.84%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C2.20%
- Amazon.com Inc2.14%
- Meta Platforms Inc2.06%
- JPMorgan Chase & Co1.67%
- Johnson & Johnson1.28%
- Tesla Inc1.26%
