| 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
- €1,943.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
69.96%Japan
6.28%Switzerland
4.36%Germany
3.46%United Kingdom
3.30%Spain
2.01%France
1.58%Italy
1.33%Canada
1.03%China
0.98%Singapore
0.87%Hong Kong SAR China
0.85%Australia
0.80%Brazil
0.76%Sweden
0.70%Portugal
0.48%Finland
0.48%Netherlands
0.21%South Africa
0.15%Norway
0.10%Israel
0.096%India
0.072%Ireland
0.062%Austria
0.051%Denmark
0.026%
- 11 Sectors
Information Technology
24.11%Financials
15.90%Health Care
13.83%Consumer Discretionary
12.53%Communication Services
10.89%Industrials
8.53%Consumer Staples
4.68%Materials
3.63%Utilities
3.43%Energy
1.43%Real Estate
1.04%
- 5 Holdings
- Apple Inc2.99%
- NVIDIA Corp2.47%
- Microsoft Corp2.45%
- Meta Platforms Inc1.46%
- Amazon.com Inc1.44%
- 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, 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 Switzerland are represented as the three largest countries.