| 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
- €155.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
70.69%Japan
6.48%United Kingdom
5.39%Spain
2.10%France
1.84%Switzerland
1.82%Hong Kong SAR China
1.50%Israel
1.31%Canada
1.27%Germany
1.21%China
1.02%Netherlands
0.89%Australia
0.65%Italy
0.65%Sweden
0.57%Austria
0.56%Portugal
0.54%Singapore
0.50%Brazil
0.47%Finland
0.31%Norway
0.18%India
0.046%Belgium
0.011%Mexico
0.0022%Greece
0.0014%Ireland
0.0013%
- 11 Sectors
Information Technology
26.83%Financials
14.99%Health Care
11.56%Industrials
10.93%Consumer Discretionary
10.87%Communication Services
10.47%Materials
5.04%Consumer Staples
2.51%Utilities
2.49%Energy
2.23%Real Estate
2.08%
- 216 Holdings
- NVIDIA Corp4.25%
- Apple Inc3.77%
- Microsoft Corp3.15%
- Alphabet Inc Class A1.93%
- Alphabet Inc Class C1.81%
- Amazon.com Inc1.73%
- Meta Platforms Inc1.67%
- JPMorgan Chase & Co1.37%
- Johnson & Johnson1.06%
- Tesla Inc1.03%
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 1.69%.
- 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 €2.63 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.