| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €111.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.02%Japan
6.46%United Kingdom
4.58%Switzerland
2.15%Spain
2.00%Canada
1.94%Netherlands
1.83%France
1.70%Hong Kong SAR China
1.34%China
1.10%Italy
1.07%Israel
1.01%Germany
0.84%Australia
0.82%Austria
0.63%Singapore
0.49%Brazil
0.37%Sweden
0.33%Norway
0.30%Mexico
0.28%Finland
0.27%Portugal
0.18%Indonesia
0.11%Denmark
0.048%Belgium
0.0034%Ireland
0.00080%Greece
0.00030%
- 11 Sectors
Information Technology
26.80%Financials
15.63%Consumer Discretionary
11.70%Health Care
11.40%Industrials
10.11%Communication Services
9.47%Materials
4.60%Consumer Staples
3.64%Utilities
2.73%Energy
2.17%Real Estate
1.75%
- 7 Holdings
- NVIDIA Corp3.03%
- Apple Inc2.55%
- Microsoft Corp1.80%
- Alphabet Inc Class A1.32%
- Alphabet Inc Class C1.22%
- Amazon.com Inc1.21%
- Meta Platforms Inc1.15%
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 1.74%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.74%.
- 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 1.74%.
- 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 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 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.