| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,979.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
72.15%Japan
6.06%United Kingdom
5.44%Spain
2.42%Canada
2.29%Netherlands
2.19%Switzerland
1.36%France
1.27%Germany
1.25%Belgium
0.72%Italy
0.66%Hong Kong SAR China
0.63%Singapore
0.53%Israel
0.49%Australia
0.47%Brazil
0.35%Norway
0.25%Denmark
0.24%Austria
0.23%Sweden
0.21%Mexico
0.20%Portugal
0.16%Finland
0.12%China
0.0014%Ireland
0.00050%Greece
0.00040%
- 11 Sectors
Information Technology
28.30%Financials
14.44%Industrials
12.30%Consumer Discretionary
10.64%Communication Services
10.35%Health Care
10.23%Utilities
3.42%Energy
3.18%Consumer Staples
3.16%Materials
2.65%Real Estate
1.33%
- 220 Holdings
- NVIDIA Corp4.90%
- Apple Inc3.60%
- Microsoft Corp2.71%
- Amazon.com Inc2.19%
- Alphabet Inc Class A2.14%
- Alphabet Inc Class C1.97%
- Meta Platforms Inc1.67%
- JPMorgan Chase & Co1.30%
- Johnson & Johnson1.00%
- Within the last 12 months, Allianz Strategiefonds Wachstum I paid a dividend of €30.71. For the next 12 months, Allianz Strategiefonds Wachstum I is expected to pay a dividend of €30.71. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.55%.
- Allianz Strategiefonds Wachstum I pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum I is expected in November.
- Allianz Strategiefonds Wachstum I paid dividend every year within the last 10 years.
- Dividends of €30.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Allianz Strategiefonds Wachstum I are Information Technology, Financials, Industrials.
- 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 2025 in the amount of €30.71 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- 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.