| 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
- €1,942.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.32%Japan
6.21%Switzerland
4.11%United Kingdom
3.41%Germany
3.40%Spain
2.03%France
1.58%Italy
1.30%Canada
0.99%China
0.93%Singapore
0.85%Hong Kong SAR China
0.83%Brazil
0.78%Australia
0.77%Sweden
0.65%Portugal
0.53%Finland
0.49%Netherlands
0.26%South Africa
0.15%Israel
0.10%Norway
0.099%India
0.070%Ireland
0.058%Austria
0.050%Denmark
0.028%Belgium
0.0017%Mexico
0.00020%
- 11 Sectors
Information Technology
24.84%Financials
16.17%Health Care
12.91%Consumer Discretionary
12.73%Communication Services
10.92%Industrials
8.70%Consumer Staples
4.50%Materials
3.51%Utilities
3.36%Energy
1.28%Real Estate
1.08%
- 8 Holdings
- NVIDIA Corp2.37%
- Microsoft Corp2.24%
- Apple Inc2.07%
- Meta Platforms Inc1.23%
- Amazon.com Inc1.16%
- Tesla Inc1.07%
- JPMorgan Chase & Co0.81%
- Alphabet Inc Class A0.79%
- 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.