| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €225.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.10%Japan
6.06%United Kingdom
4.18%Switzerland
2.25%Spain
1.94%Canada
1.83%Netherlands
1.75%France
1.55%China
1.38%Hong Kong SAR China
1.31%Italy
1.11%Israel
1.04%Germany
0.86%Australia
0.72%Austria
0.64%Singapore
0.45%Brazil
0.42%Sweden
0.39%Norway
0.33%South Korea
0.24%Finland
0.24%Mexico
0.21%Portugal
0.18%Taiwan
0.17%Indonesia
0.10%India
0.084%Denmark
0.072%South Africa
0.051%Thailand
0.020%Hungary
0.020%Malaysia
0.016%Ireland
0.014%Colombia
0.013%Belgium
0.012%Greece
0.012%Poland
0.010%Philippines
0.0052%Chile
0.0045%Vietnam
0.0010%New Zealand
0.00020%
- 11 Sectors
Information Technology
28.28%Financials
15.65%Consumer Discretionary
11.73%Health Care
10.52%Communication Services
10.06%Industrials
9.51%Materials
4.08%Consumer Staples
3.55%Utilities
2.49%Energy
2.41%Real Estate
1.72%
- 220 Holdings
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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 €3.46. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus A is currently 1.53%.
- 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 €3.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- 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.