| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.887 | -0.53% | ||
| €1.887 | -0.53% | ||
| €1.897 | 98.37% | ||
| €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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
70.80%Japan
6.10%Switzerland
4.32%Germany
3.37%United Kingdom
3.03%Spain
1.98%France
1.50%Italy
1.35%China
1.14%Canada
0.93%Singapore
0.93%Australia
0.76%Hong Kong SAR China
0.74%Sweden
0.71%Brazil
0.68%Finland
0.48%Portugal
0.46%Netherlands
0.17%South Africa
0.15%Norway
0.10%Israel
0.095%India
0.076%Ireland
0.052%Austria
0.046%Denmark
0.029%
- 11 Sectors
Information Technology
24.25%Financials
15.86%Health Care
14.36%Consumer Discretionary
12.24%Communication Services
10.83%Industrials
8.57%Consumer Staples
4.49%Materials
3.50%Utilities
3.35%Energy
1.49%Real Estate
1.06%
- 221 Holdings
- Apple Inc2.97%
- NVIDIA Corp2.47%
- Microsoft Corp2.32%
- Meta Platforms Inc1.52%
- Amazon.com Inc1.42%
- Tesla Inc1.02%
- JPMorgan Chase & Co0.96%
- Alphabet Inc Class A0.93%
- Alphabet Inc Class C0.88%
- Johnson & Johnson0.75%
- Within the last 12 months, Allianz Strategiefonds Balance R paid a dividend of €1.89. For the next 12 months, Allianz Strategiefonds Balance R is expected to pay a dividend of €1.89. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Strategiefonds Balance R is currently 1.53%.
- Allianz Strategiefonds Balance R pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Balance R is expected in November.
- Within the last 10 years, Allianz Strategiefonds Balance R has paid dividends in 7 of them.
- Dividends of €1.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Allianz Strategiefonds Balance R are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Strategiefonds Balance R.
- To receive the last dividend of Allianz Strategiefonds Balance R on 19 November 2024 in the amount of €1.89 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- In 2022, dividends of €0.96 were paid by Allianz Strategiefonds Balance R.
- Dividends from Allianz Strategiefonds Balance R are paid in Euro.
- In Allianz Strategiefonds Balance R, the United States, Japan and Switzerland are represented as the three largest countries.