| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.08 | -72.45% | ||
| €2.08 | -72.45% | ||
| €7.55 | -16.2% | ||
| €7.55 | -16.2% | ||
| €9.01 | 2.15% | ||
| €8.82 | 26.18% | ||
| €6.99 | |||
Allianz Strategiefonds Balance PT2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,845.57
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
70.80%Japan
6.10%Switzerland
4.32%Germany
3.37%United Kingdom
3.03%Spain
1.98%France
1.50%Italy
1.35%China
1.14%Canada
0.93%Singapore
0.93%Australia
0.76%Hong Kong SAR China
0.74%Sweden
0.71%Brazil
0.68%Finland
0.48%Portugal
0.46%Netherlands
0.17%South Africa
0.15%Norway
0.10%Israel
0.095%India
0.076%Ireland
0.052%Austria
0.046%Denmark
0.029%
- 11 Sectors
Information Technology
24.25%Financials
15.86%Health Care
14.36%Consumer Discretionary
12.24%Communication Services
10.83%Industrials
8.57%Consumer Staples
4.49%Materials
3.50%Utilities
3.35%Energy
1.49%Real Estate
1.06%
- 221 Holdings
- Apple Inc2.97%
- NVIDIA Corp2.47%
- Microsoft Corp2.32%
- Meta Platforms Inc1.52%
- Amazon.com Inc1.42%
- Tesla Inc1.02%
- JPMorgan Chase & Co0.96%
- Alphabet Inc Class A0.93%
- Alphabet Inc Class C0.88%
- Johnson & Johnson0.75%
- Allianz Strategiefonds Balance PT2 does not currently pay dividends.
- Allianz Strategiefonds Balance PT2 does not currently pay dividends. Therefore, the dividend yield is 0%.
- Allianz Strategiefonds Balance PT2 does not currently pay dividends.
- Within the last 10 years, Allianz Strategiefonds Balance PT2 has paid dividends in 4 of them.
- The largest sectors of Allianz Strategiefonds Balance PT2 are Information Technology, Financials, Health Care.
- The last stock split of Allianz Strategiefonds Balance PT2 was on 21 February 2014 in the ratio 66:1000.
- To receive the last dividend of Allianz Strategiefonds Balance PT2 on 4 January 2018 in the amount of €2.08 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from Allianz Strategiefonds Balance PT2 was paid on 4 January 2018.
- The last dividend was paid on 4 January 2018.
- In Allianz Strategiefonds Balance PT2, the United States, Japan and Switzerland are represented as the three largest countries.