| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XSTU
- Value
- €101.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
73.52%Japan
5.89%Switzerland
3.86%Germany
3.07%United Kingdom
2.61%Spain
1.73%France
1.28%Netherlands
0.94%Canada
0.89%Italy
0.85%Hong Kong SAR China
0.77%China
0.68%Australia
0.65%Brazil
0.59%Sweden
0.53%Israel
0.47%Norway
0.43%Portugal
0.40%Finland
0.23%Austria
0.13%Ireland
0.12%South Africa
0.11%Denmark
0.095%India
0.067%Singapore
0.063%Belgium
0.0075%
- 11 Sectors
Information Technology
26.86%Financials
15.63%Consumer Discretionary
11.92%Health Care
11.80%Communication Services
11.24%Industrials
8.29%Consumer Staples
3.83%Materials
3.40%Real Estate
2.99%Utilities
2.33%Energy
1.71%
- 218 Holdings
- NVIDIA Corp3.91%
- Microsoft Corp3.53%
- Apple Inc3.04%
- Meta Platforms Inc2.04%
- Amazon.com Inc1.83%
- Tesla Inc1.42%
- JPMorgan Chase & Co1.29%
- Alphabet Inc Class A1.19%
- Alphabet Inc Class C1.11%
- Netflix Inc0.97%
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- Within the last 12 months, Allianz Strategiefonds Wachstum A2 paid a dividend of €1.35. For the next 12 months, Allianz Strategiefonds Wachstum A2 is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of Allianz Strategiefonds Wachstum A2 is currently 1.32%.
- 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 €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of Allianz Strategiefonds Wachstum A2 are Information Technology, Financials, Consumer Discretionary.
- 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 2024 in the amount of €1.35 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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 Switzerland are represented as the three largest countries.