| 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
- €2,226.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.30%Japan
5.88%United Kingdom
5.49%Spain
2.49%Netherlands
2.44%Canada
2.09%Switzerland
1.33%France
1.30%Germany
1.22%Belgium
0.76%Italy
0.66%Hong Kong SAR China
0.61%Singapore
0.52%Australia
0.51%Israel
0.42%Brazil
0.34%Austria
0.23%Denmark
0.22%Norway
0.21%Sweden
0.20%Mexico
0.17%Portugal
0.17%Finland
0.11%China
0.0017%Ireland
0.00070%Greece
0.00060%
- 11 Sectors
Information Technology
28.82%Financials
15.16%Industrials
12.52%Health Care
10.85%Consumer Discretionary
9.98%Communication Services
9.22%Utilities
3.54%Consumer Staples
3.22%Energy
2.97%Materials
2.34%Real Estate
1.38%
- 8 Holdings
- NVIDIA Corp3.04%
- Apple Inc2.89%
- Microsoft Corp1.68%
- Alphabet Inc Class A1.60%
- Amazon.com Inc1.58%
- Alphabet Inc Class C1.41%
- Meta Platforms Inc1.10%
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, 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.