| 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
- €168.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.65%
Japan
6.02%
United Kingdom
5.90%
Spain
2.50%
Canada
2.27%
Netherlands
2.15%
France
1.32%
Switzerland
1.28%
Germany
1.16%
Italy
0.70%
Hong Kong
0.67%
Belgium
0.65%
Singapore
0.57%
Australia
0.53%
Israel
0.44%
Brazil
0.38%
Austria
0.24%
Denmark
0.22%
Norway
0.22%
Sweden
0.20%
Portugal
0.17%
Mexico
0.16%
Ireland
0.14%
Finland
0.11%
China
0.0017%
Greece
0.00060%
- 11 Sectors
Information Technology
27.67%Financials
16.38%Industrials
11.90%Health Care
10.91%Consumer Discretionary
10.07%Communication Services
9.04%Utilities
3.54%Consumer Staples
3.40%Energy
3.30%Materials
2.40%Real Estate
1.39%
- 349 Holdings
- Apple Inc4.27%
- NVIDIA Corp3.85%
- Microsoft Corp2.46%
- Alphabet Inc Class A1.89%
- Amazon.com Inc1.88%
- Alphabet Inc Class C1.69%
- Meta Platforms Inc1.29%
- JPMorgan Chase & Co1.27%
- ASML Holding NV1.16%
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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 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.