| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.446 | 31.13% | ||
| €3.446 | 31.13% | ||
| €2.628 | 32.86% | ||
| €2.628 | 32.86% | ||
| €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% | ||
Allianz Strategiefonds Wachstum A pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €170.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 1.60%
- 25 Countries
United States
73.06%
Japan
6.20%
United Kingdom
4.46%
Spain
2.61%
Netherlands
2.28%
Canada
2.17%
Switzerland
2.13%
Hong Kong
1.12%
Germany
0.95%
Israel
0.89%
- 11 Sectors
Information Technology
33.02%Financials
15.04%Health Care
10.87%Industrials
10.12%Communication Services
8.77%Consumer Discretionary
8.21%Energy
3.44%Utilities
3.15%Consumer Staples
3.03%Materials
2.91%
- 475 Holdings
- NVIDIA Corp5.20%
- Apple Inc4.20%
- Microsoft Corp2.72%
- Alphabet Inc Class A1.97%
- Amazon.com Inc1.92%
- Meta Platforms Inc1.72%
- Alphabet Inc Class C1.70%
- ASML Holding NV1.25%
- JPMorgan Chase & Co1.16%
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 €3.45. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Allianz Strategiefonds Wachstum A is currently 2.03%.
- Allianz Strategiefonds Wachstum A pays annually dividends. Payout is in November.
- The next dividend will be paid on 18 November 2026.
- Allianz Strategiefonds Wachstum A paid dividend every year within the last 10 years.
- Dividends of €3.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Allianz Strategiefonds Wachstum A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Strategiefonds Wachstum A.
- In order to receive the future dividend from Allianz Strategiefonds Wachstum A on 18 November 2026 you must have purchased your Allianz Strategiefonds Wachstum A shares before the ex-date on 16 November 2026.
- 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 2025, dividends of €2.63 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.