- Dividend Yield (FWD)
- 1.51%
- 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States71.70%
- Japan7.05%
- United Kingdom3.87%
- France2.64%
- Netherlands2.05%
- Canada1.77%
- Denmark1.51%
- Italy1.42%
- Sweden1.36%
- Singapore1.33%
- Spain1.22%
- Switzerland1.20%
- Norway0.60%
- Germany0.57%
- Brazil0.51%
- Australia0.47%
- Ireland0.29%
- Austria0.17%
- Hong Kong SAR China0.14%
- China0.08%
- Sectors
- Information Technology25.62%
- Health Care14.86%
- Financials12.69%
- Consumer Discretionary12.28%
- Industrials10.87%
- Communication Services7.44%
- Consumer Staples5.86%
- Materials3.88%
- Energy3.35%
- Real Estate1.61%
- Utilities1.55%
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 1.51%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.51%.
- 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 1.51%.
- 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 November 17, 2023 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on November 15, 2023.
- The last dividend was paid on November 17, 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.