| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
72.79%Japan
6.02%United Kingdom
3.11%Switzerland
2.95%France
2.05%Italy
1.85%Spain
1.63%Singapore
1.54%Sweden
1.48%Canada
1.25%Hong Kong SAR China
0.89%Denmark
0.88%Netherlands
0.74%Brazil
0.62%Portugal
0.31%Germany
0.29%China
0.28%Australia
0.28%Norway
0.26%South Africa
0.12%India
0.12%Austria
0.12%South Korea
0.10%Taiwan
0.084%Ireland
0.041%Malaysia
0.041%Thailand
0.021%Finland
0.014%Greece
0.013%Mexico
0.010%Philippines
0.0086%Poland
0.0084%Türkiye
0.0083%Hungary
0.0065%Belgium
0.0064%Chile
0.0053%Colombia
0.0048%Indonesia
0.0041%Israel
0.0029%New Zealand
0.00020%
- 11 Sectors
Information Technology
27.40%Financials
14.45%Health Care
12.89%Consumer Discretionary
10.24%Industrials
9.25%Communication Services
9.24%Consumer Staples
5.40%Materials
4.22%Energy
3.07%Utilities
2.68%Real Estate
1.16%
- 9 Holdings
- Apple Inc5.34%
- NVIDIA Corp4.70%
- Microsoft Corp4.63%
- Amazon.com Inc2.50%
- Meta Platforms Inc2.27%
- Alphabet Inc Class A1.76%
- Alphabet Inc Class C1.65%
- JPMorgan Chase & Co1.47%
- Broadcom Inc1.30%
Similar securities
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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 1.38%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus A is currently 1.38%.
- 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 1.38%.
- 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 the United Kingdom are represented as the three largest countries.