| 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
- €112.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.21%Japan
5.69%United Kingdom
3.73%Switzerland
3.65%Germany
2.77%France
1.60%Hong Kong SAR China
1.46%Spain
1.20%Australia
1.08%Canada
0.92%Italy
0.66%China
0.65%Sweden
0.64%Brazil
0.57%Israel
0.45%Portugal
0.39%Norway
0.39%Netherlands
0.31%Finland
0.20%Singapore
0.14%Austria
0.12%Ireland
0.11%India
0.061%Belgium
0.012%Mexico
0.0016%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%
- 8 Holdings
- NVIDIA Corp2.88%
- Apple Inc2.48%
- Microsoft Corp2.33%
- Meta Platforms Inc1.32%
- Tesla Inc1.27%
- Amazon.com Inc1.16%
- Alphabet Inc Class A1.05%
- Alphabet Inc Class C0.98%
