| 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
- €2,030.63
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.04%Japan
6.11%United Kingdom
2.91%Switzerland
2.81%France
2.03%Italy
1.83%Spain
1.61%Singapore
1.57%Sweden
1.51%Canada
1.25%Hong Kong SAR China
0.90%Denmark
0.87%Netherlands
0.63%Brazil
0.61%Portugal
0.32%Australia
0.28%Norway
0.26%Germany
0.20%Austria
0.090%South Africa
0.088%China
0.056%Ireland
0.042%
- 11 Sectors
Information Technology
27.86%Financials
14.37%Health Care
12.89%Consumer Discretionary
10.11%Communication Services
9.24%Industrials
9.19%Consumer Staples
5.24%Materials
4.29%Energy
3.07%Utilities
2.62%Real Estate
1.13%
- 6 Holdings
- Apple Inc3.50%
- NVIDIA Corp3.09%
- Microsoft Corp3.04%
- Amazon.com Inc1.64%
- Meta Platforms Inc1.49%
- Alphabet Inc Class A1.15%
- 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 the United Kingdom are represented as the three largest countries.