| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.364 | -0.71% | ||
| €2.364 | -0.71% | ||
| €2.381 | |||
| €2.381 | 1,066.59% | ||
| €0.2041 | -56.56% | ||
| €0.4698 | -42.18% | ||
| €0.8125 | -25.8% | ||
| €1.095 | 48.41% | ||
| €0.7378 | 480.03% | ||
| €0.1272 | |||
Allianz Strategy 50 A pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XWBO
- Value
- €156.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
63.77%United Kingdom
7.90%France
7.72%Germany
7.06%Canada
4.84%Netherlands
3.92%Spain
2.03%Italy
1.57%Belgium
0.37%Sweden
0.26%Switzerland
0.20%Singapore
0.16%Finland
0.14%Ireland
0.026%Mexico
0.011%China
0.0043%Brazil
0.0043%Japan
0.0029%Taiwan
0.0025%India
0.00070%South Korea
0.00050%Hong Kong SAR China
0.00030%Türkiye
0.00020%Norway
0.00020%Denmark
0.00010%
- 11 Sectors
Information Technology
26.49%Financials
17.65%Industrials
11.66%Consumer Discretionary
10.04%Health Care
8.15%Communication Services
7.69%Consumer Staples
6.52%Energy
4.44%Utilities
3.03%Materials
2.92%Real Estate
1.41%
- Within the last 12 months, Allianz Strategy 50 A paid a dividend of €2.36. For the next 12 months, Allianz Strategy 50 A is expected to pay a dividend of €2.36. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Strategy 50 A is currently 1.51%.
- Allianz Strategy 50 A pays annually dividends. Payout is in December.
- The next dividend for Allianz Strategy 50 A is expected in December.
- Within the last 10 years, Allianz Strategy 50 A has paid dividends in 7 of them.
- Dividends of €2.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Allianz Strategy 50 A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategy 50 A.
- To receive the last dividend of Allianz Strategy 50 A on 18 December 2024 in the amount of €2.36 you had to have the stock in your portfolio before the ex-day on 16 December 2024.
- The last dividend was paid on 18 December 2024.
- In 2022, no dividends were paid by Allianz Strategy 50 A.
- Dividends from Allianz Strategy 50 A are paid in Euro.
- In Allianz Strategy 50 A, the United States, the United Kingdom and France are represented as the three largest countries.