| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
73.71%Japan
5.79%Switzerland
3.71%United Kingdom
3.00%Germany
2.77%France
1.58%Hong Kong SAR China
1.48%Spain
1.21%Australia
1.10%Canada
0.93%China
0.66%Italy
0.66%Sweden
0.65%Brazil
0.57%Israel
0.46%Portugal
0.40%Norway
0.39%Netherlands
0.29%Finland
0.20%Singapore
0.13%Austria
0.12%Ireland
0.11%India
0.063%Belgium
0.0096%
- 11 Sectors
Information Technology
27.90%Financials
15.70%Consumer Discretionary
11.47%Health Care
11.45%Communication Services
10.79%Industrials
9.15%Real Estate
3.43%Materials
3.30%Consumer Staples
2.70%Utilities
2.12%Energy
2.00%
- 220 Holdings
- NVIDIA Corp4.20%
- Apple Inc3.63%
- Microsoft Corp3.40%
- Meta Platforms Inc1.92%
- Tesla Inc1.85%
- Amazon.com Inc1.69%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.43%
- JPMorgan Chase & Co1.37%
- Netflix Inc0.98%
