| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
73.25%Japan
5.92%Switzerland
3.74%United Kingdom
3.28%Germany
2.92%Spain
1.72%France
1.26%Netherlands
0.95%Italy
0.86%Canada
0.84%Hong Kong SAR China
0.74%Australia
0.71%China
0.64%Brazil
0.58%Sweden
0.53%Israel
0.45%Norway
0.40%Portugal
0.38%Finland
0.22%South Africa
0.13%Ireland
0.12%Austria
0.12%Singapore
0.10%Denmark
0.083%India
0.064%Belgium
0.013%Mexico
0.0013%
- 11 Sectors
Information Technology
26.00%Financials
15.61%Consumer Discretionary
12.14%Health Care
11.76%Communication Services
11.44%Industrials
8.52%Consumer Staples
3.80%Materials
3.80%Real Estate
2.90%Utilities
2.23%Energy
1.78%
- 6 Holdings
- NVIDIA Corp2.91%
- Microsoft Corp2.35%
- Apple Inc2.31%
- Meta Platforms Inc1.36%
- Amazon.com Inc1.23%
- Tesla Inc1.05%
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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 1.38%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.38%.
- 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 1.38%.
- The largest sectors of Allianz Strategiefonds Balance A are Information Technology, Financials, Consumer Discretionary.
- 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 Switzerland are represented as the three largest countries.