| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
70.80%Japan
6.10%Switzerland
4.32%Germany
3.37%United Kingdom
3.03%Spain
1.98%France
1.50%Italy
1.35%China
1.14%Canada
0.93%Singapore
0.93%Australia
0.76%Hong Kong SAR China
0.74%Sweden
0.71%Brazil
0.68%Finland
0.48%Portugal
0.46%Netherlands
0.17%South Africa
0.15%Norway
0.10%Israel
0.095%India
0.076%Ireland
0.052%Austria
0.046%Denmark
0.029%
- 11 Sectors
Information Technology
24.25%Financials
15.86%Health Care
14.36%Consumer Discretionary
12.24%Communication Services
10.83%Industrials
8.57%Consumer Staples
4.49%Materials
3.50%Utilities
3.35%Energy
1.49%Real Estate
1.06%
- 5 Holdings
- Apple Inc2.99%
- NVIDIA Corp2.47%
- Microsoft Corp2.45%
- Meta Platforms Inc1.46%
- Amazon.com Inc1.44%
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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 1.47%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.47%.
- 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 1.47%.
- The largest sectors of Allianz Strategiefonds Balance A are Information Technology, Financials, Health Care.
- 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.