| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.915 | 38.98% | ||
| €3.915 | 38.98% | ||
| €2.817 | 7.31% | ||
| €2.817 | 7.31% | ||
| €2.625 | 33.27% | ||
| €1.9697 | 34.93% | ||
| €1.4598 | -4.09% | ||
| €1.522 | -45.17% | ||
| €2.7756 | 41.15% | ||
| €1.9664 | -26.17% | ||
| €2.6635 | 14.9% | ||
| €2.3182 | 16.48% | ||
| €1.9902 | |||
Allianz Strategiefonds Wachstum Plus P2 pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €269.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.89%Japan
5.95%United Kingdom
5.24%Spain
2.49%Netherlands
2.44%Canada
2.11%Switzerland
1.53%France
1.31%Germany
1.19%Belgium
0.75%Italy
0.67%Hong Kong SAR China
0.65%Singapore
0.52%Australia
0.52%Israel
0.42%Brazil
0.38%China
0.34%South Korea
0.30%Sweden
0.26%Austria
0.25%Taiwan
0.24%Denmark
0.24%Norway
0.22%Portugal
0.19%Mexico
0.18%Finland
0.12%India
0.073%South Africa
0.038%Hungary
0.021%Thailand
0.020%Malaysia
0.020%Ireland
0.016%Greece
0.011%Indonesia
0.0095%Colombia
0.0094%Poland
0.0063%Chile
0.0058%Peru
0.0053%Philippines
0.0051%Vietnam
0.00080%New Zealand
0.00020%
- 11 Sectors
Information Technology
28.72%Financials
15.18%Industrials
12.49%Health Care
10.94%Consumer Discretionary
9.95%Communication Services
9.19%Utilities
3.48%Consumer Staples
3.34%Energy
2.94%Materials
2.35%Real Estate
1.41%
- 220 Holdings
- NVIDIA Corp5.09%
- Apple Inc4.80%
- Microsoft Corp2.79%
- Alphabet Inc Class A2.65%
- Amazon.com Inc2.62%
- Alphabet Inc Class C2.34%
- Meta Platforms Inc1.82%
- ASML Holding NV1.34%
- Broadcom Inc1.30%
- Within the last 12 months, Allianz Strategiefonds Wachstum Plus P2 paid a dividend of €3.92. For the next 12 months, Allianz Strategiefonds Wachstum Plus P2 is expected to pay a dividend of €3.92. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus P2 is currently 1.45%.
- Allianz Strategiefonds Wachstum Plus P2 pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum Plus P2 is expected in November.
- Allianz Strategiefonds Wachstum Plus P2 paid dividend every year within the last 10 years.
- Dividends of €3.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus P2 are Information Technology, Financials, Industrials.
- The last stock split of Allianz Strategiefonds Wachstum Plus P2 was on 30 January 2015 in the ratio 91:100.
- To receive the last dividend of Allianz Strategiefonds Wachstum Plus P2 on 19 November 2025 in the amount of €3.92 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 €1.97 were paid by Allianz Strategiefonds Wachstum Plus P2.
- Dividends from Allianz Strategiefonds Wachstum Plus P2 are paid in Euro.
- In Allianz Strategiefonds Wachstum Plus P2, the United States, Japan and the United Kingdom are represented as the three largest countries.