| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.06 | 4.3% | ||
| €2.06 | 4.3% | ||
| €1.975 | |||
| €1.975 | 467.53% | ||
| €0.348 | |||
Allianz Strategy 75 A2 pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
62.19%Australia
9.44%France
8.01%Germany
6.74%Canada
4.95%Netherlands
3.87%Spain
2.06%Italy
1.55%Belgium
0.40%Sweden
0.26%Switzerland
0.18%Finland
0.15%New Zealand
0.077%United Kingdom
0.066%Singapore
0.031%Ireland
0.027%
- 11 Sectors
Information Technology
25.31%Financials
19.26%Consumer Discretionary
10.58%Industrials
10.28%Health Care
8.15%Communication Services
7.59%Consumer Staples
5.82%Materials
4.25%Energy
3.92%Utilities
2.82%Real Estate
2.03%
- Within the last 12 months, Allianz Strategy 75 A2 paid a dividend of €2.06. For the next 12 months, Allianz Strategy 75 A2 is expected to pay a dividend of €2.06. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Allianz Strategy 75 A2 is currently 1.45%.
- Allianz Strategy 75 A2 pays annually dividends. Payout is in December.
- The next dividend for Allianz Strategy 75 A2 is expected in December.
- Within the last 10 years, Allianz Strategy 75 A2 has paid dividends in 3 of them.
- Dividends of €2.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of Allianz Strategy 75 A2 are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Strategy 75 A2.
- To receive the last dividend of Allianz Strategy 75 A2 on 18 December 2024 in the amount of €2.06 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 75 A2.
- Dividends from Allianz Strategy 75 A2 are paid in Euro.
- In Allianz Strategy 75 A2, the United States, Australia and France are represented as the three largest countries.