| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.456 | 37.52% | ||
| €3.456 | 37.52% | ||
| €2.513 | 6.17% | ||
| €2.513 | 6.17% | ||
| €2.367 | 800% | ||
| €0.263 | 13.07% | ||
| €0.2326 | -84.12% | ||
| €1.4644 | 83.28% | ||
| €0.799 | -48.96% | ||
| €1.5653 | 48.33% | ||
| €1.0553 | -6.16% | ||
| €1.1246 | -9.21% | ||
| €1.2387 | 45% | ||
Allianz Strategiefonds Wachstum Plus A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €209.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
68.27%Japan
6.51%United Kingdom
4.64%Switzerland
2.37%Spain
2.01%Canada
1.95%Netherlands
1.87%France
1.75%China
1.42%Hong Kong SAR China
1.38%Italy
1.12%Israel
1.0%Germany
0.87%Australia
0.81%Austria
0.63%Singapore
0.48%Brazil
0.42%Sweden
0.40%Norway
0.31%Mexico
0.29%Finland
0.29%South Korea
0.26%Portugal
0.19%Taiwan
0.15%Indonesia
0.11%India
0.096%Denmark
0.074%South Africa
0.040%Greece
0.030%Thailand
0.022%Hungary
0.019%Ireland
0.015%Colombia
0.013%Poland
0.012%Malaysia
0.0081%Chile
0.0028%Philippines
0.0020%Belgium
0.0014%Lithuania
0.0012%Vietnam
0.00060%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
26.64%Financials
15.73%Consumer Discretionary
11.57%Health Care
11.49%Industrials
10.17%Communication Services
9.38%Materials
4.57%Consumer Staples
3.79%Utilities
2.73%Energy
2.17%Real Estate
1.76%
- 215 Holdings
- NVIDIA Corp5.17%
- Apple Inc4.22%
- Microsoft Corp3.31%
- Alphabet Inc Class A2.46%
- Alphabet Inc Class C2.29%
- Meta Platforms Inc2.24%
- Amazon.com Inc2.16%
- JPMorgan Chase & Co1.53%
- Johnson & Johnson1.36%
Similar securities
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- Within the last 12 months, Allianz Strategiefonds Wachstum Plus A paid a dividend of €3.46. For the next 12 months, Allianz Strategiefonds Wachstum Plus A is expected to pay a dividend of €3.67. This corresponds to a dividend yield of approximately 1.75%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus A is currently 1.75%.
- Allianz Strategiefonds Wachstum Plus A pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum Plus A is expected in November.
- Within the last 10 years, Allianz Strategiefonds Wachstum Plus A has paid dividends in 9 of them.
- Dividends of €3.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Allianz Strategiefonds Wachstum Plus A.
- To receive the last dividend of Allianz Strategiefonds Wachstum Plus A on 19 November 2025 in the amount of €3.46 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 €0.26 were paid by Allianz Strategiefonds Wachstum Plus A.
- Dividends from Allianz Strategiefonds Wachstum Plus A are paid in Euro.
- In Allianz Strategiefonds Wachstum Plus A, the United States, Japan and the United Kingdom are represented as the three largest countries.