| 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
- €1,995.25
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
73.60%Japan
5.93%United Kingdom
2.95%Switzerland
2.89%France
2.09%Italy
1.89%Spain
1.65%Sweden
1.49%Singapore
1.45%Canada
1.16%Denmark
1.15%Hong Kong SAR China
0.92%Brazil
0.65%Netherlands
0.54%Australia
0.34%Norway
0.31%Portugal
0.31%Germany
0.22%Israel
0.16%Austria
0.10%South Africa
0.085%China
0.053%Ireland
0.053%
- 11 Sectors
Information Technology
28.52%Health Care
13.69%Financials
13.28%Industrials
9.42%Consumer Discretionary
9.28%Communication Services
9.09%Consumer Staples
5.36%Materials
4.40%Energy
2.95%Utilities
2.76%Real Estate
1.27%
- 6 Holdings
- Apple Inc3.11%
- Microsoft Corp2.98%
- NVIDIA Corp2.66%
- Meta Platforms Inc1.55%
- Amazon.com Inc1.35%
- JPMorgan Chase & Co1.01%
- 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, Health Care, Financials.
- 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 the United Kingdom are represented as the three largest countries.