| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.536 | -0.97% | ||
| €1.536 | -0.97% | ||
| €1.551 | 408.86% | ||
| €1.551 | 408.86% | ||
| €0.3048 | 44.25% | ||
| €0.2113 | -21.89% | ||
| €0.2705 | -69.14% | ||
| €0.8764 | 23.72% | ||
| €0.7084 | -34.72% | ||
| €1.0851 | 6.91% | ||
| €1.015 | -4.24% | ||
| €1.0599 | -26.69% | ||
| €1.4457 | 34.42% | ||
Allianz Strategiefonds Balance A pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €107.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
73.60%Japan
5.93%United Kingdom
2.95%Switzerland
2.89%France
2.09%Italy
1.89%Spain
1.65%Sweden
1.49%Singapore
1.45%Canada
1.16%Denmark
1.15%Hong Kong SAR China
0.92%Brazil
0.65%Netherlands
0.54%Australia
0.34%Norway
0.31%Portugal
0.31%Germany
0.22%Israel
0.16%Austria
0.10%South Africa
0.085%China
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
28.52%Health Care
13.69%Financials
13.28%Industrials
9.42%Consumer Discretionary
9.28%Communication Services
9.09%Consumer Staples
5.36%Materials
4.40%Energy
2.95%Utilities
2.76%Real Estate
1.27%
- 6 Holdings
- Apple Inc3.11%
- Microsoft Corp2.98%
- NVIDIA Corp2.66%
- Meta Platforms Inc1.55%
- Amazon.com Inc1.35%
- JPMorgan Chase & Co1.01%
Similar securities
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- Within the last 12 months, Allianz Strategiefonds Balance A paid a dividend of €1.54. For the next 12 months, Allianz Strategiefonds Balance A is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.42%.
- 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 €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- 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 19 November 2024 in the amount of €1.54 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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.