Allianz Strategiefonds Balance R

Allianz Strategiefonds Balance R

€146.70
Dividend Yield (FWD)
1.63%
Annual Payout (FWD)
€2.38
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.384
26.34%
€2.384
26.34%
€1.887
-0.53%
€1.887
-0.53%
CSV Export

Allianz Strategiefonds Balance R pays a dividend yield (FWD) of 1.63%.

ISIN
WKN
Exchange
XFRA
Value
€146.70
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.2bn
Ongoing charge (TER)
0.95%
21 Countries
  • United States

    United States

    73.12%
  • Japan

    Japan

    6.34%
  • United Kingdom

    United Kingdom

    4.25%
  • Spain

    Spain

    2.63%
  • Netherlands

    Netherlands

    2.27%
  • Canada

    Canada

    2.22%
  • Switzerland

    Switzerland

    2.17%
  • Hong Kong

    Hong Kong

    1.14%
  • Israel

    Israel

    0.91%
  • Germany

    Germany

    0.87%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    33.08%

  • Financials

    15.01%

  • Health Care

    10.90%

  • Industrials

    10.12%

  • Communication Services

    8.78%

  • Consumer Discretionary

    8.21%

  • Energy

    3.40%

  • Utilities

    3.16%

  • Consumer Staples

    2.96%

  • Materials

    2.91%
Scrimpers see all 11 sectors
10 Holdings
Resources

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Frequently Asked Questions about Allianz Strategiefonds Balance R

Within the last 12 months, Allianz Strategiefonds Balance R paid a dividend of €2.38. For the next 12 months, Allianz Strategiefonds Balance R is expected to pay a dividend of €2.38. This corresponds to a dividend yield of approximately 1.63%.
The dividend yield of Allianz Strategiefonds Balance R is currently 1.63%.
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 8 of them.
Dividends of €2.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
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 2025 in the amount of €2.38 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
The last dividend was paid on 19 November 2025.
In 2025, dividends of €2.38 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 the United Kingdom are represented as the three largest countries.