| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.897 | 98.37% | ||
| €1.897 | 98.37% | ||
| €0.9563 | 18.11% | ||
| €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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.46%Japan
6.01%United Kingdom
2.54%France
2.30%Italy
1.97%Netherlands
1.69%Switzerland
1.66%Denmark
1.60%Singapore
1.56%Sweden
1.39%Spain
1.28%Hong Kong SAR China
0.92%Brazil
0.56%Australia
0.48%Canada
0.36%Norway
0.35%Ireland
0.31%Austria
0.16%Portugal
0.13%Germany
0.081%China
0.075%South Africa
0.053%Belgium
0.047%
- 11 Sectors
Information Technology
25.79%Health Care
14.92%Financials
13.56%Industrials
10.64%Consumer Discretionary
9.86%Communication Services
8.10%Consumer Staples
5.64%Materials
3.92%Utilities
3.30%Energy
3.18%Real Estate
1.08%
- 6 Holdings
- Apple Inc3.11%
- Microsoft Corp3.06%
- NVIDIA Corp2.37%
- Amazon.com Inc1.35%
- Meta Platforms Inc1.31%
- JPMorgan Chase & Co1.07%
- Within the last 12 months, Allianz Strategiefonds Balance R paid a dividend of €1.90. For the next 12 months, Allianz Strategiefonds Balance R is expected to pay a dividend of €1.90. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of Allianz Strategiefonds Balance R is currently 1.47%.
- 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 6 of them.
- Dividends of €1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of Allianz Strategiefonds Balance R are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Allianz Strategiefonds Balance R.
- To receive the last dividend of Allianz Strategiefonds Balance R on 17 November 2023 in the amount of €1.90 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 17 November 2023.
- 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.