| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.384 | 26.34% | ||
| €2.384 | 26.34% | ||
| €1.887 | -0.53% | ||
| €1.887 | -0.53% | ||
| €1.897 | 98.37% | ||
| €0.9563 | 18.11% | ||
| €0.8097 | -4.44% | ||
| €0.8473 | -46.58% | ||
| €1.5862 | 37.67% | ||
| €1.1522 | |||
Allianz Strategiefonds Balance R pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.39%Japan
5.76%United Kingdom
3.92%Switzerland
3.56%Germany
2.58%France
1.67%Hong Kong SAR China
1.40%Spain
1.17%Australia
1.02%Canada
0.91%China
0.66%Italy
0.66%Sweden
0.66%Brazil
0.52%Israel
0.45%Portugal
0.38%Norway
0.37%Netherlands
0.32%Finland
0.24%Singapore
0.12%Austria
0.11%Ireland
0.053%India
0.050%Belgium
0.012%Mexico
0.0016%Greece
0.0014%
- 11 Sectors
Information Technology
29.52%Financials
15.26%Health Care
11.55%Consumer Discretionary
11.10%Communication Services
10.49%Industrials
9.19%Real Estate
3.24%Materials
2.79%Consumer Staples
2.72%Utilities
2.21%Energy
1.91%
- 8 Holdings
- NVIDIA Corp3.20%
- Apple Inc2.64%
- Microsoft Corp2.38%
- Tesla Inc1.25%
- Alphabet Inc Class A1.21%
- Meta Platforms Inc1.18%
- Amazon.com Inc1.16%
- Alphabet Inc Class C1.13%
