Allianz Strategiefonds Wachstum I

Allianz Strategiefonds Wachstum I

€2,013.11
Dividend Yield (FWD)
1.53%
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 1.53%.

ISIN
WKN
Exchange
XFRA
Value
€2,013.11
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
26 Countries
  • United States

    United States

    71.65%
  • Japan

    Japan

    6.02%
  • United Kingdom

    United Kingdom

    5.90%
  • Spain

    Spain

    2.50%
  • Canada

    Canada

    2.27%
  • Netherlands

    Netherlands

    2.15%
  • France

    France

    1.32%
  • Switzerland

    Switzerland

    1.28%
  • Germany

    Germany

    1.16%
  • Italy

    Italy

    0.70%
Scrimpers see all 26 countries
11 Sectors

  • Information Technology

    27.67%

  • Financials

    16.38%

  • Industrials

    11.90%

  • Health Care

    10.91%

  • Consumer Discretionary

    10.07%

  • Communication Services

    9.04%

  • Utilities

    3.54%

  • Consumer Staples

    3.40%

  • Energy

    3.30%

  • Materials

    2.40%
Scrimpers see all 11 sectors
369 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 1.53%.
The dividend yield of Allianz Strategiefonds Wachstum I is currently 1.53%.
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 1.53%.
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 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.