| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.65%Japan
6.07%United Kingdom
5.44%Spain
2.07%France
1.79%Switzerland
1.71%Hong Kong SAR China
1.35%Germany
1.22%Israel
1.22%Canada
1.16%China
1.03%Netherlands
0.96%Italy
0.66%Australia
0.63%Sweden
0.55%Austria
0.54%Portugal
0.52%Singapore
0.48%Brazil
0.43%Finland
0.29%Norway
0.16%India
0.045%Belgium
0.013%Mexico
0.0024%Greece
0.0017%Ireland
0.0016%
- 11 Sectors
Information Technology
27.15%Financials
15.42%Health Care
11.93%Consumer Discretionary
10.99%Industrials
10.57%Communication Services
10.21%Materials
4.61%Consumer Staples
2.58%Utilities
2.41%Energy
2.11%Real Estate
2.03%
- 7 Holdings
- NVIDIA Corp2.89%
- Apple Inc2.70%
- Microsoft Corp2.21%
- Alphabet Inc Class A1.40%
- Alphabet Inc Class C1.30%
- Amazon.com Inc1.21%
- Meta Platforms Inc1.14%
