| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
70.00%Japan
6.00%United Kingdom
4.91%Switzerland
2.07%Spain
2.01%France
1.83%Canada
1.83%Netherlands
1.83%Hong Kong SAR China
1.37%Italy
1.09%China
1.08%Israel
1.03%Germany
0.98%Australia
0.74%Austria
0.68%Singapore
0.48%Brazil
0.38%Norway
0.35%Sweden
0.34%Finland
0.25%Mexico
0.23%Portugal
0.18%Indonesia
0.10%Denmark
0.052%Belgium
0.012%Greece
0.0010%Ireland
0.00060%
- 11 Sectors
Information Technology
26.18%Financials
16.06%Health Care
11.65%Consumer Discretionary
11.58%Industrials
9.53%Communication Services
9.47%Materials
4.42%Consumer Staples
3.78%Utilities
2.86%Energy
2.73%Real Estate
1.75%
- 220 Holdings
- NVIDIA Corp4.36%
- Apple Inc3.66%
- Microsoft Corp2.59%
- Alphabet Inc Class A1.89%
- Alphabet Inc Class C1.76%
- Amazon.com Inc1.74%
- Meta Platforms Inc1.65%
- JPMorgan Chase & Co1.29%
- Johnson & Johnson1.08%
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 €2.76. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of Allianz Strategiefonds Wachstum A is currently 1.69%.
- 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 €2.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- 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.
- 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.