| 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
- €137.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.02%Japan
6.46%United Kingdom
4.58%Switzerland
2.15%Spain
2.00%Canada
1.94%Netherlands
1.83%France
1.70%Hong Kong SAR China
1.34%China
1.10%Italy
1.07%Israel
1.01%Germany
0.84%Australia
0.82%Austria
0.63%Singapore
0.49%Brazil
0.37%Sweden
0.33%Norway
0.30%Mexico
0.28%Finland
0.27%Portugal
0.18%Indonesia
0.11%Denmark
0.048%Belgium
0.0034%Ireland
0.00080%Greece
0.00030%
- 11 Sectors
Information Technology
26.80%Financials
15.63%Consumer Discretionary
11.70%Health Care
11.40%Industrials
10.11%Communication Services
9.47%Materials
4.60%Consumer Staples
3.64%Utilities
2.73%Energy
2.17%Real Estate
1.75%
- 8 Holdings
- NVIDIA Corp2.96%
- Apple Inc2.41%
- Microsoft Corp1.89%
- Alphabet Inc Class A1.42%
- Alphabet Inc Class C1.32%
- Meta Platforms Inc1.27%
- Amazon.com Inc1.22%
- 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 1.74%.
- The dividend yield of Allianz Strategiefonds Balance R is currently 1.74%.
- 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 1.74%.
- The largest sectors of Allianz Strategiefonds Balance R are Information Technology, Financials, Consumer Discretionary.
- 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 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.