| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,711.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
70.65%Japan
5.92%Switzerland
3.77%Germany
3.50%United Kingdom
3.17%Spain
2.04%France
1.86%Italy
1.31%Canada
0.97%China
0.93%Hong Kong SAR China
0.86%Singapore
0.84%Australia
0.80%Brazil
0.77%Sweden
0.64%Portugal
0.51%Finland
0.48%Netherlands
0.39%South Africa
0.15%Norway
0.10%Israel
0.097%Austria
0.097%India
0.070%Ireland
0.061%Denmark
0.029%Belgium
0.013%
- 11 Sectors
Information Technology
25.75%Financials
16.25%Health Care
12.64%Consumer Discretionary
12.33%Communication Services
11.23%Industrials
8.78%Consumer Staples
4.38%Utilities
3.18%Materials
3.08%Energy
1.34%Real Estate
1.05%
- 218 Holdings
- NVIDIA Corp3.56%
- Microsoft Corp3.36%
- Apple Inc3.11%
- Meta Platforms Inc1.85%
- Amazon.com Inc1.74%
- Tesla Inc1.61%
- JPMorgan Chase & Co1.22%
- Alphabet Inc Class A1.18%
- Alphabet Inc Class C1.11%
- Netflix Inc0.89%
- 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 1.34%.
- The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.34%.
- 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 1.34%.
- The largest sectors of Allianz Strategiefonds Wachstum I are Information Technology, Financials, Health Care.
- 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 Switzerland are represented as the three largest countries.