| 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
- €2,140.39
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.14%Japan
6.02%United Kingdom
4.81%Switzerland
2.07%Spain
2.00%Canada
1.84%Netherlands
1.82%France
1.80%Hong Kong SAR China
1.38%Italy
1.08%China
1.08%Israel
1.03%Germany
0.94%Australia
0.75%Austria
0.68%Singapore
0.49%Brazil
0.38%Norway
0.35%Sweden
0.34%Finland
0.25%Mexico
0.23%Portugal
0.18%Indonesia
0.10%Denmark
0.052%Belgium
0.010%Greece
0.00090%Ireland
0.00060%
- 11 Sectors
Information Technology
26.22%Financials
16.04%Health Care
11.66%Consumer Discretionary
11.58%Industrials
9.51%Communication Services
9.48%Materials
4.42%Consumer Staples
3.76%Utilities
2.86%Energy
2.72%Real Estate
1.75%
- 7 Holdings
- NVIDIA Corp3.03%
- Apple Inc2.55%
- Microsoft Corp1.80%
- Alphabet Inc Class A1.32%
- Alphabet Inc Class C1.22%
- Amazon.com Inc1.21%
- Meta Platforms Inc1.15%
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.