- Dividend Yield (FWD)
- 1.49%
- Annual Payout (FWD)
- €1.55
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.551 | 408.86% | ||
€1.551 | 408.86% | ||
€0.3048 | 44.25% | ||
€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% | ||
€1.0755 | 18.11% |
Allianz Strategiefonds Balance A pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States74.46%
- Japan6.01%
- United Kingdom2.54%
- France2.30%
- Italy1.97%
- Netherlands1.69%
- Switzerland1.66%
- Denmark1.60%
- Singapore1.56%
- Sweden1.39%
- Spain1.28%
- Hong Kong SAR China0.92%
- Brazil0.56%
- Australia0.48%
- Canada0.36%
- Norway0.35%
- Ireland0.31%
- Austria0.16%
- Portugal0.13%
- Germany0.08%
- China0.08%
- South Africa0.05%
- Belgium0.05%
- Sectors
- Information Technology27.63%
- Health Care14.52%
- Financials12.59%
- Industrials10.44%
- Consumer Discretionary9.88%
- Communication Services8.62%
- Consumer Staples5.44%
- Materials3.77%
- Utilities3.07%
- Energy3.06%
- Real Estate0.99%
Similar securities
Those who hold Allianz Strategiefonds Balance A often invest in these securities as well.
- 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 1.49%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.49%.
- 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 1.49%.
- 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 17 November 2023 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 17 November 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.