| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,844.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 27 Countries
United States
69.96%Japan
6.42%United Kingdom
4.67%Switzerland
2.14%Spain
2.00%Canada
1.93%Netherlands
1.84%France
1.73%Hong Kong SAR China
1.33%China
1.09%Italy
1.08%Israel
1.01%Germany
0.87%Australia
0.81%Austria
0.63%Singapore
0.48%Brazil
0.37%Sweden
0.33%Norway
0.30%Mexico
0.28%Finland
0.26%Portugal
0.18%Indonesia
0.11%Denmark
0.047%Belgium
0.0055%Ireland
0.0010%Greece
0.00050%
- 11 Sectors
Information Technology
26.77%Financials
15.64%Consumer Discretionary
11.69%Health Care
11.39%Industrials
10.13%Communication Services
9.46%Materials
4.59%Consumer Staples
3.66%Utilities
2.73%Energy
2.19%Real Estate
1.75%
- 216 Holdings
- NVIDIA Corp4.25%
- Apple Inc3.47%
- Microsoft Corp2.74%
- Alphabet Inc Class A2.04%
- Alphabet Inc Class C1.90%
- Meta Platforms Inc1.83%
- Amazon.com Inc1.76%
- JPMorgan Chase & Co1.27%
- Johnson & Johnson1.13%
- 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 €32.07. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.74%.
- 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 €32.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of Allianz Strategiefonds Wachstum I are Information Technology, Financials, Consumer Discretionary.
- 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.