| 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
- €2,240.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
72.14%Japan
6.18%United Kingdom
5.30%Spain
2.44%Canada
2.34%Netherlands
2.17%Switzerland
1.38%France
1.21%Germany
1.19%Belgium
0.73%Italy
0.65%Hong Kong SAR China
0.64%Singapore
0.54%Israel
0.50%Australia
0.48%Brazil
0.35%Norway
0.26%Denmark
0.24%Austria
0.23%Sweden
0.21%Mexico
0.21%Portugal
0.17%Finland
0.12%
- 11 Sectors
Information Technology
28.25%Financials
14.45%Industrials
12.31%Consumer Discretionary
10.67%Communication Services
10.37%Health Care
10.27%Utilities
3.45%Energy
3.16%Consumer Staples
3.10%Materials
2.64%Real Estate
1.33%
- 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.