| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.66%
Japan
5.90%
United Kingdom
4.69%
Spain
2.74%
Canada
2.22%
Switzerland
2.17%
Netherlands
2.12%
Hong Kong
1.12%
Germany
1.04%
Israel
0.88%
- 11 Sectors
Information Technology
31.49%Financials
15.42%Health Care
11.04%Industrials
10.32%Consumer Discretionary
8.67%Communication Services
8.35%Energy
3.55%Utilities
3.46%Consumer Staples
3.13%Materials
2.97%
- 385 Holdings
- NVIDIA Corp4.86%
- Apple Inc3.98%
- Microsoft Corp2.68%
- Amazon.com Inc2.03%
- Alphabet Inc Class A1.96%
- Alphabet Inc Class C1.69%
- Meta Platforms Inc1.31%
- JPMorgan Chase & Co1.21%
- ASML Holding NV1.14%
Similar securities
Those who hold Allianz Strategiefonds Wachstum A often invest in these securities as well.
- 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 1.55%.
- The dividend yield of Allianz Strategiefonds Wachstum A is currently 1.55%.
- 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 1.55%.
- 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 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.