| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.348 | 2.59% | ||
| €1.348 | 2.59% | ||
| €1.314 | 527.51% | ||
| €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% | ||
| €0.062 | |||
Allianz Strategiefonds Wachstum A2 pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €105.66
- 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%
