| 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
- €2,049.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
73.25%Japan
5.92%Switzerland
3.74%United Kingdom
3.28%Germany
2.92%Spain
1.72%France
1.26%Netherlands
0.95%Italy
0.86%Canada
0.84%Hong Kong SAR China
0.74%Australia
0.71%China
0.64%Brazil
0.58%Sweden
0.53%Israel
0.45%Norway
0.40%Portugal
0.38%Finland
0.22%South Africa
0.13%Ireland
0.12%Austria
0.12%Singapore
0.10%Denmark
0.083%India
0.064%Belgium
0.013%Mexico
0.0013%
- 11 Sectors
Information Technology
26.00%Financials
15.61%Consumer Discretionary
12.14%Health Care
11.76%Communication Services
11.44%Industrials
8.52%Consumer Staples
3.80%Materials
3.80%Real Estate
2.90%Utilities
2.23%Energy
1.78%
- 6 Holdings
- NVIDIA Corp2.91%
- Microsoft Corp2.35%
- Apple Inc2.31%
- Meta Platforms Inc1.36%
- Amazon.com Inc1.23%
- Tesla Inc1.05%
ETFs holding Allianz Strategiefonds Balance PT2
1 ETFs invest at least 1% in 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 3 of them.
- The largest sectors of Allianz Strategiefonds Balance PT2 are Information Technology, Financials, Consumer Discretionary.
- 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.