| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €224.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
69.12%Japan
6.13%United Kingdom
4.46%Switzerland
2.29%Spain
1.97%Canada
1.87%Netherlands
1.79%France
1.73%Hong Kong SAR China
1.41%China
1.41%Italy
1.10%Israel
1.01%Germany
0.85%Australia
0.75%Austria
0.68%Singapore
0.49%Brazil
0.43%Sweden
0.42%Norway
0.36%Finland
0.27%Mexico
0.24%South Korea
0.24%Portugal
0.19%Taiwan
0.15%Indonesia
0.11%India
0.088%Denmark
0.076%South Africa
0.040%Greece
0.026%Thailand
0.021%Hungary
0.019%Ireland
0.015%Poland
0.011%Colombia
0.011%Malaysia
0.0075%Chile
0.0025%Philippines
0.0022%Belgium
0.0022%Lithuania
0.0012%Vietnam
0.00060%New Zealand
0.00040%Peru
0.00010%
- 11 Sectors
Information Technology
26.22%Financials
16.01%Health Care
11.76%Consumer Discretionary
11.48%Industrials
9.54%Communication Services
9.46%Materials
4.37%Consumer Staples
3.89%Utilities
2.84%Energy
2.64%Real Estate
1.78%
- 219 Holdings
- NVIDIA Corp5.13%
- Apple Inc4.36%
- Microsoft Corp3.05%
- Amazon.com Inc2.22%
- Alphabet Inc Class A2.22%
- Alphabet Inc Class C2.06%
- Meta Platforms Inc1.77%
- JPMorgan Chase & Co1.58%
- Johnson & Johnson1.42%
- Mastercard Inc1.12%
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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 1.64%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus A is currently 1.64%.
- 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 1.64%.
- 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 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.