| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.978 | 2.54% | ||
| €1.978 | 2.54% | ||
| €1.929 | 527.52% | ||
| €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% | ||
| €1.5741 | 91.29% | ||
Allianz Strategiefonds Wachstum A pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €139.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
73.97%Japan
6.11%United Kingdom
2.95%Switzerland
2.84%France
2.02%Italy
1.83%Spain
1.61%Singapore
1.56%Sweden
1.50%Canada
1.25%Hong Kong SAR China
0.90%Denmark
0.86%Netherlands
0.63%Brazil
0.61%Portugal
0.32%Australia
0.28%Norway
0.26%Germany
0.20%Austria
0.12%South Africa
0.089%China
0.057%Ireland
0.042%
- 11 Sectors
Information Technology
27.82%Financials
14.35%Health Care
12.88%Consumer Discretionary
10.11%Communication Services
9.23%Industrials
9.20%Consumer Staples
5.26%Materials
4.31%Energy
3.06%Utilities
2.62%Real Estate
1.15%
- 7 Holdings
- Apple Inc4.82%
- NVIDIA Corp4.25%
- Microsoft Corp4.18%
- Amazon.com Inc2.26%
- Meta Platforms Inc2.05%
- Alphabet Inc Class A1.58%
- Alphabet Inc Class C1.49%
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- Within the last 12 months, Allianz Strategiefonds Wachstum A paid a dividend of €1.98. For the next 12 months, Allianz Strategiefonds Wachstum A is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of Allianz Strategiefonds Wachstum A is currently 1.41%.
- 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 €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- 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 2024 in the amount of €1.98 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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.