| 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
- €1,940.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.35%Japan
5.61%United Kingdom
2.67%France
2.54%Italy
2.03%Switzerland
1.77%Netherlands
1.63%Singapore
1.62%Sweden
1.44%Spain
1.39%Denmark
1.34%Hong Kong SAR China
0.91%Brazil
0.67%Australia
0.51%Norway
0.39%Canada
0.34%Ireland
0.26%Portugal
0.16%Austria
0.16%China
0.090%Germany
0.081%Belgium
0.045%
- 11 Sectors
Information Technology
26.99%Health Care
14.55%Financials
13.28%Industrials
9.97%Consumer Discretionary
9.95%Communication Services
8.38%Consumer Staples
5.72%Materials
4.01%Utilities
3.42%Energy
2.64%Real Estate
1.08%
- 233 Holdings
- Apple Inc3.11%
- Microsoft Corp2.85%
- NVIDIA Corp2.55%
- Meta Platforms Inc1.40%
- Amazon.com Inc1.22%
- JPMorgan Chase & Co1.05%
- Alphabet Inc Class A0.95%
- Alphabet Inc Class C0.90%
- Eli Lilly and Co0.81%
- Novo Nordisk A/S0.80%
- 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.