| 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
- €2,207.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
71.61%Japan
6.15%United Kingdom
4.03%Switzerland
2.09%Spain
1.91%Canada
1.86%Netherlands
1.73%France
1.50%Hong Kong SAR China
1.28%Israel
1.09%Italy
1.08%China
1.05%Germany
0.78%Australia
0.74%Austria
0.66%Singapore
0.46%Brazil
0.39%Sweden
0.34%Norway
0.33%Finland
0.24%Mexico
0.21%Portugal
0.18%Indonesia
0.095%Denmark
0.053%
- 11 Sectors
Information Technology
28.56%Financials
15.57%Consumer Discretionary
11.89%Health Care
10.42%Communication Services
10.17%Industrials
9.38%Materials
4.14%Consumer Staples
3.34%Utilities
2.48%Energy
2.34%Real Estate
1.71%
- 8 Holdings
- NVIDIA Corp3.51%
- Apple Inc2.58%
- Microsoft Corp1.94%
- Amazon.com Inc1.57%
- Alphabet Inc Class A1.53%
- Alphabet Inc Class C1.41%
- Meta Platforms Inc1.19%
- JPMorgan Chase & Co0.93%
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.