| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €112.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.30%Japan
6.04%United Kingdom
5.76%Spain
2.00%France
1.96%Switzerland
1.61%Germany
1.41%Hong Kong SAR China
1.37%Israel
1.15%Canada
1.09%Netherlands
1.07%China
0.98%Italy
0.70%Australia
0.63%Sweden
0.54%Austria
0.53%Portugal
0.48%Singapore
0.47%Brazil
0.44%Finland
0.28%Norway
0.14%India
0.050%Belgium
0.022%Mexico
0.0032%Greece
0.0026%Ireland
0.0018%
- 11 Sectors
Information Technology
27.01%Financials
15.14%Health Care
12.26%Consumer Discretionary
10.80%Communication Services
10.40%Industrials
10.35%Materials
4.41%Consumer Staples
2.77%Utilities
2.50%Energy
2.24%Real Estate
2.11%
- 7 Holdings
- NVIDIA Corp2.89%
- Apple Inc2.70%
- Microsoft Corp2.21%
- Alphabet Inc Class A1.40%
- Alphabet Inc Class C1.30%
- Amazon.com Inc1.21%
- Meta Platforms Inc1.14%
