Allianz Strategiefonds Wachstum Plus A

Allianz Strategiefonds Wachstum Plus A

€230.39
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
€3.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.456
37.52%
€3.456
37.52%
€2.513
6.17%
€2.513
6.17%
CSV Export

Allianz Strategiefonds Wachstum Plus A pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€230.39
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€2.1bn
Ongoing charge (TER)
1.79%
41 Countries
  • United States

    United States

    71.51%
  • Japan

    Japan

    6.25%
  • United Kingdom

    United Kingdom

    4.38%
  • Spain

    Spain

    2.62%
  • Switzerland

    Switzerland

    2.31%
  • Netherlands

    Netherlands

    2.27%
  • Canada

    Canada

    2.17%
  • Hong Kong

    Hong Kong

    1.16%
  • Germany

    Germany

    0.97%
  • Israel

    Israel

    0.89%
Scrimpers see all 41 countries
11 Sectors

  • Information Technology

    32.69%

  • Financials

    15.20%

  • Health Care

    11.02%

  • Industrials

    10.14%

  • Communication Services

    8.69%

  • Consumer Discretionary

    8.19%

  • Energy

    3.41%

  • Consumer Staples

    3.17%

  • Utilities

    3.11%

  • Materials

    2.90%
Scrimpers see all 11 sectors
233 Holdings
Resources

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Frequently Asked Questions about Allianz Strategiefonds Wachstum Plus A

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 1.50%.
The dividend yield of Allianz Strategiefonds Wachstum Plus A is currently 1.50%.
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 1.50%.
The largest sectors of Allianz Strategiefonds Wachstum Plus A are Information Technology, Financials, Health Care.
The largest industries of Allianz Strategiefonds Wachstum Plus A are Semiconductors & Semiconductor Equipment, Banks, Software.
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 2025, dividends of €3.46 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.