| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €137.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.30%Japan
6.01%United Kingdom
2.92%Switzerland
2.77%France
1.98%Italy
1.81%Singapore
1.53%Spain
1.50%Sweden
1.39%Canada
1.19%Hong Kong SAR China
0.97%Denmark
0.90%Netherlands
0.66%Brazil
0.55%Portugal
0.30%Australia
0.29%Norway
0.28%Germany
0.20%Israel
0.16%Austria
0.088%South Africa
0.076%China
0.062%Ireland
0.043%
- 11 Sectors
Information Technology
29.20%Financials
13.67%Health Care
12.47%Consumer Discretionary
10.31%Industrials
9.26%Communication Services
8.97%Consumer Staples
5.33%Materials
4.14%Energy
2.88%Utilities
2.63%Real Estate
1.13%
- 6 Holdings
- Apple Inc3.50%
- NVIDIA Corp3.09%
- Microsoft Corp3.04%
- Amazon.com Inc1.64%
- Meta Platforms Inc1.49%
- Alphabet Inc Class A1.15%
- 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 1.37%.
- The dividend yield of Allianz Strategiefonds Balance R is currently 1.37%.
- 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 1.37%.
- 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 the United Kingdom are represented as the three largest countries.