| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.513 | 6.17% | ||
| €2.513 | 6.17% | ||
| €2.367 | 800% | ||
| €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% | ||
| €0.8543 | 56.29% | ||
Allianz Strategiefonds Wachstum Plus A pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
68.67%Japan
6.19%Switzerland
4.43%United Kingdom
3.55%Germany
3.41%Spain
2.02%France
1.65%Italy
1.38%China
1.25%Canada
1.05%Singapore
0.86%Hong Kong SAR China
0.84%Australia
0.77%Brazil
0.77%Sweden
0.71%Finland
0.48%Portugal
0.46%Netherlands
0.33%India
0.18%South Africa
0.16%Norway
0.14%Austria
0.10%Israel
0.098%Taiwan
0.093%South Korea
0.088%Ireland
0.063%Denmark
0.061%Malaysia
0.034%Thailand
0.023%Mexico
0.012%Greece
0.011%Poland
0.010%Hungary
0.010%Türkiye
0.010%Colombia
0.0086%Belgium
0.0078%Philippines
0.0063%Chile
0.0058%Russia
0.0053%Indonesia
0.0027%Peru
0.0020%Vietnam
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
23.75%Financials
15.96%Health Care
13.83%Consumer Discretionary
12.50%Communication Services
10.79%Industrials
8.67%Consumer Staples
4.90%Materials
3.58%Utilities
3.44%Energy
1.48%Real Estate
1.10%
- 221 Holdings
- Apple Inc4.58%
- NVIDIA Corp3.78%
- Microsoft Corp3.76%
- Meta Platforms Inc2.24%
- Amazon.com Inc2.21%
- Tesla Inc1.60%
- JPMorgan Chase & Co1.52%
- Alphabet Inc Class A1.44%
- Alphabet Inc Class C1.36%
- Johnson & Johnson1.26%
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- Within the last 12 months, Allianz Strategiefonds Wachstum Plus A paid a dividend of €2.51. For the next 12 months, Allianz Strategiefonds Wachstum Plus A is expected to pay a dividend of €2.51. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus A is currently 1.34%.
- 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 €2.51 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus A are Information Technology, Financials, Health Care.
- 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 2024 in the amount of €2.51 you had to have the stock in your portfolio before the ex-day on 15 November 2024.
- The last dividend was paid on 19 November 2024.
- 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 Switzerland are represented as the three largest countries.