| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €1,847.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
71.45%Japan
6.09%United Kingdom
5.63%Spain
1.99%France
1.91%Switzerland
1.63%Hong Kong SAR China
1.38%Germany
1.35%Israel
1.16%Canada
1.10%Netherlands
1.04%China
0.99%Italy
0.69%Australia
0.64%Sweden
0.54%Austria
0.53%Portugal
0.48%Singapore
0.47%Brazil
0.44%Finland
0.28%Norway
0.14%India
0.050%Belgium
0.020%Mexico
0.0028%Greece
0.0024%Ireland
0.0016%
- 11 Sectors
Information Technology
27.05%Financials
15.11%Health Care
12.29%Consumer Discretionary
10.80%Communication Services
10.43%Industrials
10.33%Materials
4.42%Consumer Staples
2.73%Utilities
2.49%Energy
2.22%Real Estate
2.12%
- 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%
