| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.73%Japan
6.04%Switzerland
3.81%Germany
2.93%United Kingdom
2.50%Spain
1.74%France
1.23%Netherlands
0.94%Italy
0.87%Canada
0.86%Hong Kong SAR China
0.76%Australia
0.72%China
0.65%Brazil
0.59%Sweden
0.53%Israel
0.46%Norway
0.41%Portugal
0.39%Finland
0.22%South Africa
0.13%Austria
0.13%Ireland
0.12%Singapore
0.092%Denmark
0.084%India
0.066%Belgium
0.011%
- 11 Sectors
Information Technology
26.15%Financials
15.53%Consumer Discretionary
12.21%Health Care
11.79%Communication Services
11.54%Industrials
8.45%Materials
3.80%Consumer Staples
3.67%Real Estate
2.95%Utilities
2.21%Energy
1.69%
- 223 Holdings
- NVIDIA Corp4.28%
- Microsoft Corp3.46%
- Apple Inc3.41%
- Meta Platforms Inc2.00%
- Amazon.com Inc1.81%
- Tesla Inc1.55%
- Alphabet Inc Class A1.37%
- JPMorgan Chase & Co1.31%
- Alphabet Inc Class C1.28%
- Johnson & Johnson0.94%
