| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,830.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
73.71%Japan
5.79%Switzerland
3.71%United Kingdom
3.00%Germany
2.77%France
1.58%Hong Kong SAR China
1.48%Spain
1.21%Australia
1.10%Canada
0.93%China
0.66%Italy
0.66%Sweden
0.65%Brazil
0.57%Israel
0.46%Portugal
0.40%Norway
0.39%Netherlands
0.29%Finland
0.20%Singapore
0.13%Austria
0.12%Ireland
0.11%India
0.063%Belgium
0.0096%
- 11 Sectors
Information Technology
27.90%Financials
15.70%Consumer Discretionary
11.47%Health Care
11.45%Communication Services
10.79%Industrials
9.15%Real Estate
3.43%Materials
3.30%Consumer Staples
2.70%Utilities
2.12%Energy
2.00%
- 223 Holdings
- NVIDIA Corp4.28%
- Microsoft Corp3.46%
- Apple Inc3.41%
- Meta Platforms Inc2.00%
- Amazon.com Inc1.81%
- Tesla Inc1.55%
- Alphabet Inc Class A1.37%
- JPMorgan Chase & Co1.31%
- Alphabet Inc Class C1.28%
- Johnson & Johnson0.94%
