| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.628 | 32.86% | ||
| €2.628 | 32.86% | ||
| €1.978 | 2.54% | ||
| €1.978 | 2.54% | ||
| €1.929 | 527.52% | ||
| €0.3074 | 82.54% | ||
| €0.1684 | -55.89% | ||
| €0.3818 | -67.04% | ||
| €1.1582 | 48.41% | ||
| €0.7804 | -40.93% | ||
| €1.3211 | 35.46% | ||
| €0.9753 | -17.72% | ||
| €1.1854 | -24.69% | ||
Allianz Strategiefonds Wachstum A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €150.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
73.15%Japan
5.83%Switzerland
3.61%United Kingdom
3.14%Germany
2.59%France
1.67%China
1.50%Hong Kong SAR China
1.42%Spain
1.18%Australia
1.03%Canada
0.92%Italy
0.67%Sweden
0.66%Brazil
0.53%Israel
0.45%Portugal
0.38%Norway
0.37%Netherlands
0.32%Finland
0.24%Austria
0.12%Singapore
0.11%Ireland
0.054%India
0.051%Belgium
0.011%
- 11 Sectors
Information Technology
29.74%Financials
15.19%Health Care
11.56%Consumer Discretionary
11.15%Communication Services
10.57%Industrials
9.13%Real Estate
3.28%Materials
2.76%Consumer Staples
2.60%Utilities
2.19%Energy
1.83%
- 216 Holdings
- NVIDIA Corp4.63%
- Apple Inc3.82%
- Microsoft Corp3.43%
- Tesla Inc1.81%
- Alphabet Inc Class A1.75%
- Meta Platforms Inc1.70%
- Amazon.com Inc1.68%
- Alphabet Inc Class C1.64%
- Broadcom Inc1.38%
- JPMorgan Chase & Co1.33%
