| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,821.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.65%Japan
6.09%United Kingdom
5.42%Spain
2.07%France
1.78%Switzerland
1.71%Hong Kong SAR China
1.36%Israel
1.23%Germany
1.21%Canada
1.16%China
1.03%Netherlands
0.95%Italy
0.66%Australia
0.63%Sweden
0.55%Austria
0.54%Portugal
0.52%Singapore
0.48%Brazil
0.43%Finland
0.29%Norway
0.16%India
0.046%Belgium
0.012%Mexico
0.0023%Greece
0.0016%Ireland
0.0015%
- 11 Sectors
Information Technology
27.16%Financials
15.41%Health Care
11.95%Consumer Discretionary
10.99%Industrials
10.56%Communication Services
10.22%Materials
4.61%Consumer Staples
2.57%Utilities
2.40%Energy
2.10%Real Estate
2.03%
- 216 Holdings
- NVIDIA Corp4.15%
- Apple Inc3.89%
- Microsoft Corp3.20%
- Alphabet Inc Class A2.01%
- Alphabet Inc Class C1.88%
- Amazon.com Inc1.74%
- Meta Platforms Inc1.63%
- JPMorgan Chase & Co1.33%
- Broadcom Inc1.10%
- Johnson & Johnson1.08%
