| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.931 | 25.72% | ||
| €1.931 | 25.72% | ||
| €1.536 | -0.97% | ||
| €1.536 | -0.97% | ||
| €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% | ||
Allianz Strategiefonds Balance A pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
73.12%
Japan
6.34%
United Kingdom
4.25%
Spain
2.63%
Netherlands
2.27%
Canada
2.22%
Switzerland
2.17%
Hong Kong
1.14%
Israel
0.91%
Germany
0.87%
- 11 Sectors
Information Technology
33.08%Financials
15.01%Health Care
10.90%Industrials
10.12%Communication Services
8.78%Consumer Discretionary
8.21%Energy
3.40%Utilities
3.16%Consumer Staples
2.96%Materials
2.91%
- 9 Holdings
- NVIDIA Corp3.51%
- Apple Inc2.88%
- Microsoft Corp1.97%
- Amazon.com Inc1.46%
- Alphabet Inc Class A1.41%
- Alphabet Inc Class C1.22%
- Meta Platforms Inc0.95%
- JPMorgan Chase & Co0.87%
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 €1.93. For the next 12 months, Allianz Strategiefonds Balance A is expected to pay a dividend of €1.93. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.62%.
- 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 €1.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- 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 2025 in the amount of €1.93 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2025, dividends of €1.93 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.