| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
71.66%
Japan
6.17%
United Kingdom
5.71%
Spain
2.53%
Canada
2.32%
Netherlands
2.13%
Switzerland
1.30%
France
1.24%
Germany
1.07%
Italy
0.69%
Hong Kong SAR China
0.68%
Belgium
0.66%
Singapore
0.58%
Australia
0.54%
Israel
0.45%
Brazil
0.39%
Austria
0.25%
Denmark
0.23%
Norway
0.22%
Sweden
0.20%
Portugal
0.17%
Mexico
0.16%
Ireland
0.15%
Finland
0.12%
- 11 Sectors
Information Technology
27.64%Financials
16.39%Industrials
11.90%Health Care
10.96%Consumer Discretionary
10.10%Communication Services
9.07%Utilities
3.57%Consumer Staples
3.32%Energy
3.26%Materials
2.39%Real Estate
1.39%
- 9 Holdings
- NVIDIA Corp2.74%
- Apple Inc2.58%
- Microsoft Corp1.44%
- Alphabet Inc Class A1.43%
- Amazon.com Inc1.37%
- Alphabet Inc Class C1.27%
- Meta Platforms Inc0.96%
Similar securities
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- 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 1.64%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.64%.
- 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 1.64%.
- The largest sectors of Allianz Strategiefonds Balance A are Information Technology, Financials, Industrials.
- 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.