| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.536 | -0.97% | ||
| €1.536 | -0.97% | ||
| €1.551 | 408.86% | ||
| €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% | ||
| €1.4457 | 34.42% | ||
Allianz Strategiefonds Balance A pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.32%Japan
6.21%Switzerland
4.11%United Kingdom
3.41%Germany
3.40%Spain
2.03%France
1.58%Italy
1.30%Canada
0.99%China
0.93%Singapore
0.85%Hong Kong SAR China
0.83%Brazil
0.78%Australia
0.77%Sweden
0.65%Portugal
0.53%Finland
0.49%Netherlands
0.26%South Africa
0.15%Israel
0.10%Norway
0.099%India
0.070%Ireland
0.058%Austria
0.050%Denmark
0.028%Belgium
0.0017%Mexico
0.00020%
- 11 Sectors
Information Technology
24.84%Financials
16.17%Health Care
12.91%Consumer Discretionary
12.73%Communication Services
10.92%Industrials
8.70%Consumer Staples
4.50%Materials
3.51%Utilities
3.36%Energy
1.28%Real Estate
1.08%
- 8 Holdings
- NVIDIA Corp2.37%
- Microsoft Corp2.24%
- Apple Inc2.07%
- Meta Platforms Inc1.23%
- Amazon.com Inc1.16%
- Tesla Inc1.07%
- JPMorgan Chase & Co0.81%
- Alphabet Inc Class A0.79%
Similar securities
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- Within the last 12 months, Allianz Strategiefonds Balance A paid a dividend of €1.54. For the next 12 months, Allianz Strategiefonds Balance A is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Allianz Strategiefonds Balance A is currently 1.46%.
- 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 €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of Allianz Strategiefonds Balance A are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €1.54 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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 Switzerland are represented as the three largest countries.