| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.516 | 22.14% | ||
| €2.516 | 22.14% | ||
| €2.06 | 4.3% | ||
| €2.06 | 4.3% | ||
| €1.975 | |||
| €0.348 | |||
Allianz Strategy 75 A2 pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 29 Countries
United States
56.67%Australia
8.80%United Kingdom
7.83%France
6.71%Germany
6.63%Canada
4.64%Netherlands
3.73%Spain
2.30%Italy
1.58%Belgium
0.29%Sweden
0.28%Switzerland
0.17%Singapore
0.15%China
0.093%New Zealand
0.055%Mexico
0.021%Ireland
0.020%Greece
0.015%Taiwan
0.0045%Brazil
0.0037%Japan
0.0030%India
0.0013%South Korea
0.0010%Hong Kong SAR China
0.00040%Norway
0.00010%Thailand
0.00010%Türkiye
0.00010%Indonesia
0.00010%Austria
0.00010%
- 11 Sectors
Information Technology
24.05%Financials
19.87%Industrials
11.02%Consumer Discretionary
9.99%Health Care
8.53%Communication Services
7.26%Consumer Staples
5.55%Materials
4.92%Energy
4.23%Utilities
2.84%Real Estate
1.73%
