| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
69.96%Japan
6.28%Switzerland
4.36%Germany
3.46%United Kingdom
3.30%Spain
2.01%France
1.58%Italy
1.33%Canada
1.03%China
0.98%Singapore
0.87%Hong Kong SAR China
0.85%Australia
0.80%Brazil
0.76%Sweden
0.70%Portugal
0.48%Finland
0.48%Netherlands
0.21%South Africa
0.15%Norway
0.10%Israel
0.096%India
0.072%Ireland
0.062%Austria
0.051%Denmark
0.026%
- 11 Sectors
Information Technology
24.11%Financials
15.90%Health Care
13.83%Consumer Discretionary
12.53%Communication Services
10.89%Industrials
8.53%Consumer Staples
4.68%Materials
3.63%Utilities
3.43%Energy
1.43%Real Estate
1.04%
- 5 Holdings
- Apple Inc2.99%
- NVIDIA Corp2.47%
- Microsoft Corp2.45%
- Meta Platforms Inc1.46%
- Amazon.com Inc1.44%
- 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 1.43%.
- The dividend yield of Allianz Strategiefonds Balance R is currently 1.43%.
- 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 1.43%.
- 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 Switzerland are represented as the three largest countries.