| 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
- €210.15
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
70.38%Japan
6.38%United Kingdom
4.98%Spain
2.09%Switzerland
1.98%France
1.69%Hong Kong SAR China
1.42%China
1.41%Israel
1.25%Canada
1.23%Germany
1.06%Netherlands
0.92%Italy
0.69%Australia
0.65%Sweden
0.60%Austria
0.57%Portugal
0.54%Singapore
0.48%Brazil
0.48%Finland
0.31%Norway
0.19%South Korea
0.18%India
0.15%Taiwan
0.12%South Africa
0.040%Denmark
0.026%Thailand
0.025%Greece
0.021%Mexico
0.020%Poland
0.017%Ireland
0.016%Hungary
0.015%Colombia
0.010%Malaysia
0.0060%Türkiye
0.0050%Indonesia
0.0043%Belgium
0.0018%Lithuania
0.0014%Chile
0.0014%Philippines
0.0014%New Zealand
0.00010%
- 11 Sectors
Information Technology
27.01%Financials
15.39%Health Care
12.12%Consumer Discretionary
10.96%Industrials
10.56%Communication Services
10.26%Materials
4.64%Consumer Staples
2.59%Utilities
2.40%Real Estate
2.05%Energy
2.02%
- 215 Holdings
- NVIDIA Corp5.22%
- Apple Inc4.62%
- Microsoft Corp3.84%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C2.20%
- Amazon.com Inc2.14%
- Meta Platforms Inc2.06%
- JPMorgan Chase & Co1.67%
- Johnson & Johnson1.28%
- Tesla Inc1.26%
