| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.15%Japan
6.06%United Kingdom
5.44%Spain
2.42%Canada
2.29%Netherlands
2.19%Switzerland
1.36%France
1.27%Germany
1.25%Belgium
0.72%Italy
0.66%Hong Kong SAR China
0.63%Singapore
0.53%Israel
0.49%Australia
0.47%Brazil
0.35%Norway
0.25%Denmark
0.24%Austria
0.23%Sweden
0.21%Mexico
0.20%Portugal
0.16%Finland
0.12%China
0.0014%Ireland
0.00050%Greece
0.00040%
- 11 Sectors
Information Technology
28.30%Financials
14.44%Industrials
12.30%Consumer Discretionary
10.64%Communication Services
10.35%Health Care
10.23%Utilities
3.42%Energy
3.18%Consumer Staples
3.16%Materials
2.65%Real Estate
1.33%
- 220 Holdings
- NVIDIA Corp4.90%
- Apple Inc3.60%
- Microsoft Corp2.71%
- Amazon.com Inc2.19%
- Alphabet Inc Class A2.14%
- Alphabet Inc Class C1.97%
- Meta Platforms Inc1.67%
- JPMorgan Chase & Co1.30%
- Johnson & Johnson1.00%
Similar securities
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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 1.56%.
- The dividend yield of Allianz Strategiefonds Wachstum A is currently 1.56%.
- 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 1.56%.
- 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.