Allianz Strategiefonds Wachstum I

Allianz Strategiefonds Wachstum I

€2,022.12
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€30.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€30.709
33.83%
€30.709
33.83%
€22.946
3.3%
€22.946
3.3%
CSV Export

Allianz Strategiefonds Wachstum I pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Exchange
XFRA
Value
€2,022.12
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • United States

    United States

    72.66%
  • Japan

    Japan

    5.90%
  • United Kingdom

    United Kingdom

    4.69%
  • Spain

    Spain

    2.74%
  • Canada

    Canada

    2.22%
  • Switzerland

    Switzerland

    2.17%
  • Netherlands

    Netherlands

    2.12%
  • Hong Kong

    Hong Kong

    1.12%
  • Germany

    Germany

    1.04%
  • Israel

    Israel

    0.88%
Scrimpers see all 24 countries
11 Sectors

  • Information Technology

    31.49%

  • Financials

    15.42%

  • Health Care

    11.04%

  • Industrials

    10.32%

  • Consumer Discretionary

    8.67%

  • Communication Services

    8.35%

  • Energy

    3.55%

  • Utilities

    3.46%

  • Consumer Staples

    3.13%

  • Materials

    2.97%
Scrimpers see all 11 sectors
385 Holdings
Resources

Frequently Asked Questions about Allianz Strategiefonds Wachstum I

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 1.52%.
The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.52%.
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 1.52%.
The largest sectors of Allianz Strategiefonds Wachstum I are Information Technology, Financials, Health Care.
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 2025, dividends of €30.71 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.