| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
72.14%Japan
6.18%United Kingdom
5.30%Spain
2.44%Canada
2.34%Netherlands
2.17%Switzerland
1.38%France
1.21%Germany
1.19%Belgium
0.73%Italy
0.65%Hong Kong SAR China
0.64%Singapore
0.54%Israel
0.50%Australia
0.48%Brazil
0.35%Norway
0.26%Denmark
0.24%Austria
0.23%Sweden
0.21%Mexico
0.21%Portugal
0.17%Finland
0.12%
- 11 Sectors
Information Technology
28.25%Financials
14.45%Industrials
12.31%Consumer Discretionary
10.67%Communication Services
10.37%Health Care
10.27%Utilities
3.45%Energy
3.16%Consumer Staples
3.10%Materials
2.64%Real Estate
1.33%
- 8 Holdings
- NVIDIA Corp3.51%
- Apple Inc2.58%
- Microsoft Corp1.94%
- Amazon.com Inc1.57%
- Alphabet Inc Class A1.53%
- Alphabet Inc Class C1.41%
- Meta Platforms Inc1.19%
- JPMorgan Chase & Co0.93%
- 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 1.62%.
- The dividend yield of Allianz Strategiefonds Balance R is currently 1.62%.
- 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 1.62%.
- The largest sectors of Allianz Strategiefonds Balance R are Information Technology, Financials, Industrials.
- 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.