| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.46
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
70.72%Japan
6.47%United Kingdom
5.39%Spain
2.09%France
1.84%Switzerland
1.82%Hong Kong SAR China
1.49%Israel
1.31%Canada
1.27%Germany
1.20%China
1.01%Netherlands
0.89%Australia
0.65%Italy
0.65%Sweden
0.57%Austria
0.56%Portugal
0.54%Singapore
0.50%Brazil
0.47%Finland
0.31%Norway
0.18%India
0.045%Belgium
0.011%Mexico
0.0021%Ireland
0.0015%Greece
0.0014%
- 11 Sectors
Information Technology
26.83%Financials
14.99%Health Care
11.55%Industrials
10.93%Consumer Discretionary
10.87%Communication Services
10.47%Materials
5.04%Consumer Staples
2.52%Utilities
2.49%Energy
2.24%Real Estate
2.08%
- 215 Holdings
- NVIDIA Corp2.96%
- Apple Inc2.62%
- Microsoft Corp2.18%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.26%
- Amazon.com Inc1.20%
- Meta Platforms Inc1.16%
- JPMorgan Chase & Co0.96%
- Johnson & Johnson0.73%
