| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
74.27%Japan
5.97%United Kingdom
2.92%Switzerland
2.82%France
1.96%Italy
1.76%Spain
1.51%Singapore
1.51%Sweden
1.41%Canada
1.16%Denmark
1.09%Hong Kong SAR China
0.92%Brazil
0.65%Netherlands
0.48%Norway
0.32%Australia
0.31%Portugal
0.29%Germany
0.22%Israel
0.16%Austria
0.095%South Africa
0.080%China
0.052%Ireland
0.048%
- 11 Sectors
Information Technology
27.82%Financials
13.95%Health Care
13.13%Industrials
9.86%Consumer Discretionary
9.44%Communication Services
9.06%Consumer Staples
5.35%Materials
4.36%Energy
3.11%Utilities
2.69%Real Estate
1.22%
- 5 Holdings
- Apple Inc3.20%
- NVIDIA Corp3.19%
- Microsoft Corp3.10%
- Meta Platforms Inc1.49%
- Amazon.com Inc1.43%
- 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 1.39%.
- The dividend yield of Allianz Strategiefonds Balance R is currently 1.39%.
- 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 1.39%.
- 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.