| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €22.212 | 64.24% | ||
| €22.212 | 64.24% | ||
| €13.5237 | 22.69% | ||
| €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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,664.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
74.26%Japan
5.61%United Kingdom
2.87%France
2.54%Italy
2.01%Switzerland
1.68%Netherlands
1.63%Singapore
1.62%Sweden
1.43%Spain
1.39%Denmark
1.33%Hong Kong SAR China
0.91%Brazil
0.67%Australia
0.51%Norway
0.39%Canada
0.33%Ireland
0.26%Portugal
0.16%Austria
0.16%China
0.090%Germany
0.082%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%
- 235 Holdings
- Apple Inc4.35%
- Microsoft Corp3.99%
- NVIDIA Corp3.58%
- Meta Platforms Inc1.96%
- Amazon.com Inc1.71%
- JPMorgan Chase & Co1.47%
- Alphabet Inc Class A1.34%
- Alphabet Inc Class C1.26%
- Eli Lilly and Co1.14%
- Novo Nordisk A/S1.12%
- Within the last 12 months, Allianz Strategiefonds Wachstum I paid a dividend of €22.21. For the next 12 months, Allianz Strategiefonds Wachstum I is expected to pay a dividend of €22.21. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.33%.
- 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 8 of them.
- Dividends of €22.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 17 November 2023 in the amount of €22.21 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 17 November 2023.
- 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.