| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.946 | 3.3% | ||
| €22.946 | 3.3% | ||
| €22.212 | 64.24% | ||
| €22.212 | 64.24% | ||
| €13.5237 | 22.69% | ||
| €11.0229 | -0.46% | ||
| €11.0736 | -47.85% | ||
| €21.2358 | 51.07% | ||
| €14.0567 | -29.88% | ||
| €20.0458 | -3.94% | ||
| €20.8679 | |||
Allianz Strategiefonds Wachstum I pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,754.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
73.69%Japan
5.89%United Kingdom
2.98%Switzerland
2.90%France
2.07%Italy
1.86%Spain
1.64%Sweden
1.48%Singapore
1.44%Canada
1.16%Denmark
1.14%Hong Kong SAR China
0.91%Brazil
0.65%Netherlands
0.53%Australia
0.34%Norway
0.31%Portugal
0.31%Germany
0.22%Israel
0.16%Austria
0.12%South Africa
0.085%China
0.053%Ireland
0.051%
- 11 Sectors
Information Technology
28.50%Health Care
13.66%Financials
13.25%Industrials
9.41%Consumer Discretionary
9.29%Communication Services
9.08%Consumer Staples
5.34%Materials
4.46%Energy
2.95%Utilities
2.75%Real Estate
1.31%
- 226 Holdings
- Apple Inc4.19%
- NVIDIA Corp4.17%
- Microsoft Corp4.06%
- Meta Platforms Inc1.96%
- Amazon.com Inc1.88%
- Alphabet Inc Class A1.38%
- Alphabet Inc Class C1.30%
- JPMorgan Chase & Co1.19%
- Eli Lilly and Co1.02%
- 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 1.31%.
- The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.31%.
- 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 1.31%.
- 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.