Allianz Strategiefonds Balance A

Allianz Strategiefonds Balance A

€111.37
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
€1.54
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.536
-0.97%
€1.536
-0.97%
€1.551
408.86%
€1.551
408.86%
CSV Export

Allianz Strategiefonds Balance A pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€111.37
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    73.21%
  • Japan

    Japan

    5.69%
  • United Kingdom

    United Kingdom

    3.73%
  • Switzerland

    Switzerland

    3.65%
  • Germany

    Germany

    2.77%
  • France

    France

    1.60%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.46%
  • Spain

    Spain

    1.20%
  • Australia

    Australia

    1.08%
  • Canada

    Canada

    0.92%
  • Italy

    Italy

    0.66%
  • China

    China

    0.65%
  • Sweden

    Sweden

    0.64%
  • Brazil

    Brazil

    0.57%
  • Israel

    Israel

    0.45%
  • Portugal

    Portugal

    0.39%
  • Norway

    Norway

    0.39%
  • Netherlands

    Netherlands

    0.31%
  • Finland

    Finland

    0.20%
  • Singapore

    Singapore

    0.14%
  • Austria

    Austria

    0.12%
  • Ireland

    Ireland

    0.11%
  • India

    India

    0.061%
  • Belgium

    Belgium

    0.012%
  • Mexico

    Mexico

    0.0016%
  • Greece

    Greece

    0.0016%
11 Sectors
  • Information Technology

    27.73%
  • Financials

    15.75%
  • Consumer Discretionary

    11.42%
  • Health Care

    11.42%
  • Communication Services

    10.71%
  • Industrials

    9.22%
  • Real Estate

    3.37%
  • Materials

    3.31%
  • Consumer Staples

    2.83%
  • Utilities

    2.14%
  • Energy

    2.08%
Resources