Allianz Strategiefonds Balance A

€100.89
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€1.55
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€1.551
408.86%
€1.551
408.86%
€0.3048
44.25%
€0.3048
44.25%
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Allianz Strategiefonds Balance A pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€100.89
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United States
    United States71.70%
  • Japan
    Japan7.05%
  • United Kingdom
    United Kingdom3.87%
  • France
    France2.64%
  • Netherlands
    Netherlands2.05%
  • Canada
    Canada1.77%
  • Denmark
    Denmark1.51%
  • Italy
    Italy1.42%
  • Sweden
    Sweden1.36%
  • Singapore
    Singapore1.33%
  • Spain
    Spain1.22%
  • Switzerland
    Switzerland1.20%
  • Norway
    Norway0.60%
  • Germany
    Germany0.57%
  • Brazil
    Brazil0.51%
  • Australia
    Australia0.47%
  • Ireland
    Ireland0.29%
  • Austria
    Austria0.17%
  • Hong Kong SAR China
    Hong Kong SAR China0.14%
  • China
    China0.08%
Sectors
  • Information Technology25.62%
  • Health Care14.86%
  • Financials12.69%
  • Consumer Discretionary12.28%
  • Industrials10.87%
  • Communication Services7.44%
  • Consumer Staples5.86%
  • Materials3.88%
  • Energy3.35%
  • Real Estate1.61%
  • Utilities1.55%
Resources

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Frequently Asked Questions about Allianz Strategiefonds Balance A

Within the last 12 months, Allianz Strategiefonds Balance A paid a dividend of €1.55. For the next 12 months, Allianz Strategiefonds Balance A is expected to pay a dividend of €1.55. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of Allianz Strategiefonds Balance A is currently 1.54%.
Allianz Strategiefonds Balance A pays annually dividends. Payout is in November.
The next dividend for Allianz Strategiefonds Balance A is expected in November.
Allianz Strategiefonds Balance A paid dividend every year within the last 10 years.
Dividends of €1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of Allianz Strategiefonds Balance A are Information Technology, Health Care, Financials.
There are currently no known stock splits for Allianz Strategiefonds Balance A.
To receive the last dividend of Allianz Strategiefonds Balance A on November 17, 2023 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on November 15, 2023.
The last dividend was paid on November 17, 2023.
In 2022, dividends of €0.30 were paid by Allianz Strategiefonds Balance A.
Dividends from Allianz Strategiefonds Balance A are paid in Euro.
In Allianz Strategiefonds Balance A, the United States, Japan and the United Kingdom are represented as the three largest countries.