Allianz Strategiefonds Wachstum I

Allianz Strategiefonds Wachstum I

€1,740.39
Dividend Yield (FWD)
1.32%
Annual Payout (FWD)
€22.95
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€22.946
3.3%
€22.946
3.3%
€22.212
64.24%
€22.212
64.24%
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Allianz Strategiefonds Wachstum I pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,740.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • United States

    United States

    74.26%
  • Japan

    Japan

    5.61%
  • United Kingdom

    United Kingdom

    2.87%
  • France

    France

    2.54%
  • Italy

    Italy

    2.01%
  • Switzerland

    Switzerland

    1.68%
  • Netherlands

    Netherlands

    1.63%
  • Singapore

    Singapore

    1.62%
  • Sweden

    Sweden

    1.43%
  • Spain

    Spain

    1.39%
  • Denmark

    Denmark

    1.33%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.91%
  • Brazil

    Brazil

    0.67%
  • Australia

    Australia

    0.51%
  • Norway

    Norway

    0.39%
  • Canada

    Canada

    0.33%
  • Ireland

    Ireland

    0.26%
  • Portugal

    Portugal

    0.16%
  • Austria

    Austria

    0.16%
  • China

    China

    0.090%
  • Germany

    Germany

    0.082%
  • Belgium

    Belgium

    0.045%
11 Sectors
  • Information Technology

    26.95%
  • Health Care

    14.50%
  • Financials

    13.27%
  • Industrials

    9.97%
  • Consumer Discretionary

    9.96%
  • Communication Services

    8.36%
  • Consumer Staples

    5.85%
  • Materials

    4.00%
  • Utilities

    3.43%
  • Energy

    2.64%
  • Real Estate

    1.08%
Resources

Frequently Asked Questions about Allianz Strategiefonds Wachstum I

Within the last 12 months, Allianz Strategiefonds Wachstum I paid a dividend of €22.95. For the next 12 months, Allianz Strategiefonds Wachstum I is expected to pay a dividend of €22.95. This corresponds to a dividend yield of approximately 1.32%.
The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.32%.
Allianz Strategiefonds Wachstum I pays annually dividends. Payout is in November.
The next dividend for Allianz Strategiefonds Wachstum I is expected in November.
Within the last 10 years, Allianz Strategiefonds Wachstum I has paid dividends in 9 of them.
Dividends of €22.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
The largest sectors of Allianz Strategiefonds Wachstum I are Information Technology, Health Care, Financials.
The last stock split of Allianz Strategiefonds Wachstum I was on 29 October 2015 in the ratio 60:1011.
To receive the last dividend of Allianz Strategiefonds Wachstum I on 19 November 2024 in the amount of €22.95 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 €13.52 were paid by Allianz Strategiefonds Wachstum I.
Dividends from Allianz Strategiefonds Wachstum I are paid in Euro.
In Allianz Strategiefonds Wachstum I, the United States, Japan and the United Kingdom are represented as the three largest countries.