| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €30.709 | 33.83% | ||
| €30.709 | 33.83% | ||
| €22.946 | 3.3% | ||
| €22.946 | 3.3% | ||
| €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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,802.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
73.15%Japan
5.83%Switzerland
3.61%United Kingdom
3.14%Germany
2.59%France
1.67%China
1.50%Hong Kong SAR China
1.42%Spain
1.18%Australia
1.03%Canada
0.92%Italy
0.67%Sweden
0.66%Brazil
0.53%Israel
0.45%Portugal
0.38%Norway
0.37%Netherlands
0.32%Finland
0.24%Austria
0.12%Singapore
0.11%Ireland
0.054%India
0.051%Belgium
0.011%
- 11 Sectors
Information Technology
29.74%Financials
15.19%Health Care
11.56%Consumer Discretionary
11.15%Communication Services
10.57%Industrials
9.13%Real Estate
3.28%Materials
2.76%Consumer Staples
2.60%Utilities
2.19%Energy
1.83%
- 220 Holdings
- NVIDIA Corp4.20%
- Apple Inc3.63%
- Microsoft Corp3.40%
- Meta Platforms Inc1.92%
- Tesla Inc1.85%
- Amazon.com Inc1.69%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.43%
- JPMorgan Chase & Co1.37%
- Netflix Inc0.98%
