Allianz Strategiefonds Balance PT2

Allianz Strategiefonds Balance PT2

€2,222.60
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.08
-72.45%
€2.08
-72.45%
€7.55
-16.2%
€7.55
-16.2%
CSV Export

0Allianz Strategiefonds Balance PT2 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
€2,222.60
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.2bn
Ongoing charge (TER)
0.48%
21 Countries
  • United States

    United States

    73.12%
  • Japan

    Japan

    6.34%
  • United Kingdom

    United Kingdom

    4.25%
  • Spain

    Spain

    2.63%
  • Netherlands

    Netherlands

    2.27%
  • Canada

    Canada

    2.22%
  • Switzerland

    Switzerland

    2.17%
  • Hong Kong

    Hong Kong

    1.14%
  • Israel

    Israel

    0.91%
  • Germany

    Germany

    0.87%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    33.08%

  • Financials

    15.01%

  • Health Care

    10.90%

  • Industrials

    10.12%

  • Communication Services

    8.78%

  • Consumer Discretionary

    8.21%

  • Energy

    3.40%

  • Utilities

    3.16%

  • Consumer Staples

    2.96%

  • Materials

    2.91%
Scrimpers see all 11 sectors
10 Holdings
Resources

ETFs holding Allianz Strategiefonds Balance PT2

1 ETFs invest at least 1% in Allianz Strategiefonds Balance PT2.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Sparkasse Pforzheim Calw Top Select
Sparkasse Pforzheim Calw Top Select
5.00%32,9210.00%#.##%none

Frequently Asked Questions about Allianz Strategiefonds Balance PT2

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 2 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 the United Kingdom are represented as the three largest countries.