| 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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.41%Japan
5.81%United Kingdom
5.47%Spain
2.46%Netherlands
2.45%Canada
2.06%France
1.34%Switzerland
1.32%Germany
1.26%Belgium
0.75%Italy
0.67%Hong Kong SAR China
0.60%Singapore
0.51%Australia
0.51%Israel
0.41%Brazil
0.34%Austria
0.23%Denmark
0.22%Norway
0.20%Sweden
0.20%Mexico
0.17%Portugal
0.17%Finland
0.11%China
0.0025%Ireland
0.0011%Greece
0.00090%
- 11 Sectors
Information Technology
28.83%Financials
15.15%Industrials
12.53%Health Care
10.82%Consumer Discretionary
9.96%Communication Services
9.22%Utilities
3.53%Consumer Staples
3.26%Energy
2.98%Materials
2.35%Real Estate
1.38%
- 220 Holdings
- NVIDIA Corp4.22%
- Apple Inc4.00%
- Microsoft Corp2.33%
- Alphabet Inc Class A2.21%
- Amazon.com Inc2.19%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.52%
- ASML Holding NV1.12%
- Broadcom Inc1.08%
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- Within the last 12 months, Allianz Strategiefonds Wachstum A paid a dividend of €2.63. For the next 12 months, Allianz Strategiefonds Wachstum A is expected to pay a dividend of €2.63. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz Strategiefonds Wachstum A is currently 1.54%.
- Allianz Strategiefonds Wachstum A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum A is expected in November.
- Allianz Strategiefonds Wachstum A paid dividend every year within the last 10 years.
- Dividends of €2.63 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Allianz Strategiefonds Wachstum A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Allianz Strategiefonds Wachstum A.
- To receive the last dividend of Allianz Strategiefonds Wachstum A on 19 November 2025 in the amount of €2.63 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- In 2022, dividends of €0.31 were paid by Allianz Strategiefonds Wachstum A.
- Dividends from Allianz Strategiefonds Wachstum A are paid in Euro.
- In Allianz Strategiefonds Wachstum A, the United States, Japan and the United Kingdom are represented as the three largest countries.