| 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
- €2,107.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
70.72%Japan
6.47%United Kingdom
5.39%Spain
2.09%France
1.84%Switzerland
1.82%Hong Kong SAR China
1.49%Israel
1.31%Canada
1.27%Germany
1.20%China
1.01%Netherlands
0.89%Australia
0.65%Italy
0.65%Sweden
0.57%Austria
0.56%Portugal
0.54%Singapore
0.50%Brazil
0.47%Finland
0.31%Norway
0.18%India
0.045%Belgium
0.011%Mexico
0.0021%Ireland
0.0015%Greece
0.0014%
- 11 Sectors
Information Technology
26.83%Financials
14.99%Health Care
11.55%Industrials
10.93%Consumer Discretionary
10.87%Communication Services
10.47%Materials
5.04%Consumer Staples
2.52%Utilities
2.49%Energy
2.24%Real Estate
2.08%
- 8 Holdings
- NVIDIA Corp2.96%
- Apple Inc2.41%
- Microsoft Corp1.89%
- Alphabet Inc Class A1.42%
- Alphabet Inc Class C1.32%
- Meta Platforms Inc1.27%
- Amazon.com Inc1.22%
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, 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.