Allianz Strategiefonds Balance R

Allianz Strategiefonds Balance R

€148.60
Dividend Yield (FWD)
1.60%
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 1.60%.

ISIN
WKN
Exchange
XFRA
Value
€148.60
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    72.72%
  • Japan

    Japan

    6.05%
  • United Kingdom

    United Kingdom

    4.45%
  • Spain

    Spain

    2.77%
  • Canada

    Canada

    2.28%
  • Switzerland

    Switzerland

    2.22%
  • Netherlands

    Netherlands

    2.11%
  • Hong Kong

    Hong Kong

    1.15%
  • Germany

    Germany

    0.94%
  • Israel

    Israel

    0.90%
Scrimpers see all 24 countries
11 Sectors

  • Information Technology

    31.56%

  • Financials

    15.38%

  • Health Care

    11.08%

  • Industrials

    10.32%

  • Consumer Discretionary

    8.66%

  • Communication Services

    8.36%

  • Energy

    3.51%

  • Utilities

    3.48%

  • Consumer Staples

    3.05%

  • Materials

    2.97%
Scrimpers see all 11 sectors
9 Holdings
Resources

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 1.60%.
The dividend yield of Allianz Strategiefonds Balance R is currently 1.60%.
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 1.60%.
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.