| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €105.05
- 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%
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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 1.70%.
- The dividend yield of Allianz Strategiefonds Wachstum A2 is currently 1.70%.
- 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 1.70%.
- 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 2022, dividends of €0.21 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.