| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.79 | 32.79% | ||
| €1.79 | 32.79% | ||
| €1.348 | 2.59% | ||
| €1.348 | 2.59% | ||
| €1.314 | 527.51% | ||
| €0.2094 | 82.56% | ||
| €0.1147 | -56.04% | ||
| €0.2609 | -66.94% | ||
| €0.7891 | 44.5% | ||
| €0.5461 | -38.84% | ||
| €0.8929 | 0.87% | ||
| €0.8852 | 5.04% | ||
| €0.8427 | 1,259.19% | ||
Allianz Strategiefonds Wachstum A2 pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €115.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
72.66%
Japan
5.90%
United Kingdom
4.69%
Spain
2.74%
Canada
2.22%
Switzerland
2.17%
Netherlands
2.12%
Hong Kong
1.12%
Germany
1.04%
Israel
0.88%
- 11 Sectors
Information Technology
31.49%Financials
15.42%Health Care
11.04%Industrials
10.32%Consumer Discretionary
8.67%Communication Services
8.35%Energy
3.55%Utilities
3.46%Consumer Staples
3.13%Materials
2.97%
- 370 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 A2 paid a dividend of €1.79. For the next 12 months, Allianz Strategiefonds Wachstum A2 is expected to pay a dividend of €1.79. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of Allianz Strategiefonds Wachstum A2 is currently 1.54%.
- Allianz Strategiefonds Wachstum A2 pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum A2 is expected in November.
- Allianz Strategiefonds Wachstum A2 paid dividend every year within the last 10 years.
- Dividends of €1.79 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of Allianz Strategiefonds Wachstum A2 are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Allianz Strategiefonds Wachstum A2.
- To receive the last dividend of Allianz Strategiefonds Wachstum A2 on 19 November 2025 in the amount of €1.79 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 €1.79 were paid by Allianz Strategiefonds Wachstum A2.
- Dividends from Allianz Strategiefonds Wachstum A2 are paid in Euro.
- In Allianz Strategiefonds Wachstum A2, the United States, Japan and the United Kingdom are represented as the three largest countries.