| 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 | |||
0Allianz Strategiefonds Balance PT2 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,075.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.02%Japan
6.46%United Kingdom
4.58%Switzerland
2.15%Spain
2.00%Canada
1.94%Netherlands
1.83%France
1.70%Hong Kong SAR China
1.34%China
1.10%Italy
1.07%Israel
1.01%Germany
0.84%Australia
0.82%Austria
0.63%Singapore
0.49%Brazil
0.37%Sweden
0.33%Norway
0.30%Mexico
0.28%Finland
0.27%Portugal
0.18%Indonesia
0.11%Denmark
0.048%Belgium
0.0034%Ireland
0.00080%Greece
0.00030%
- 11 Sectors
Information Technology
26.80%Financials
15.63%Consumer Discretionary
11.70%Health Care
11.40%Industrials
10.11%Communication Services
9.47%Materials
4.60%Consumer Staples
3.64%Utilities
2.73%Energy
2.17%Real Estate
1.75%
- 7 Holdings
- NVIDIA Corp3.03%
- Apple Inc2.55%
- Microsoft Corp1.80%
- Alphabet Inc Class A1.32%
- Alphabet Inc Class C1.22%
- Amazon.com Inc1.21%
- Meta Platforms Inc1.15%
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 the United Kingdom are represented as the three largest countries.