Allianz Strategiefonds Balance PT2

Allianz Strategiefonds Balance PT2

€2,219.62
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
€0.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.08
-72.45%
€2.08
-72.45%
€7.55
-16.2%
€7.55
-16.2%
CSV Export

0Allianz Strategiefonds Balance PT2 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
€2,219.62
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    71.66%
  • Japan

    Japan

    6.17%
  • United Kingdom

    United Kingdom

    5.71%
  • Spain

    Spain

    2.53%
  • Canada

    Canada

    2.32%
  • Netherlands

    Netherlands

    2.13%
  • Switzerland

    Switzerland

    1.30%
  • France

    France

    1.24%
  • Germany

    Germany

    1.07%
  • Italy

    Italy

    0.69%
  • Hong Kong

    Hong Kong

    0.68%
  • Belgium

    Belgium

    0.66%
  • Singapore

    Singapore

    0.58%
  • Australia

    Australia

    0.54%
  • Israel

    Israel

    0.45%
  • Brazil

    Brazil

    0.39%
  • Austria

    Austria

    0.25%
  • Denmark

    Denmark

    0.23%
  • Norway

    Norway

    0.22%
  • Sweden

    Sweden

    0.20%
  • Portugal

    Portugal

    0.17%
  • Mexico

    Mexico

    0.16%
  • Ireland

    Ireland

    0.15%
  • Finland

    Finland

    0.12%
11 Sectors

  • Information Technology

    27.64%

  • Financials

    16.39%

  • Industrials

    11.90%

  • Health Care

    10.96%

  • Consumer Discretionary

    10.10%

  • Communication Services

    9.07%

  • Utilities

    3.57%

  • Consumer Staples

    3.32%

  • Energy

    3.26%

  • Materials

    2.39%

  • Real Estate

    1.39%
9 Holdings
Resources

ETFs holding Allianz Strategiefonds Balance PT2

1 ETFs invest at least 1% in Allianz Strategiefonds Balance PT2.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Sparkasse Pforzheim Calw Top Select
Sparkasse Pforzheim Calw Top Select
4.88%32,2330.00%#.##%none

Frequently Asked Questions about 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, Industrials.
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.