| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €194.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
69.83%Japan
5.94%Switzerland
3.91%United Kingdom
3.41%Germany
3.26%Spain
2.00%France
1.68%Italy
1.31%China
1.19%Canada
1.02%Hong Kong SAR China
0.86%Singapore
0.81%Brazil
0.79%Australia
0.79%Sweden
0.66%Portugal
0.49%Finland
0.48%Netherlands
0.35%India
0.19%Norway
0.15%South Africa
0.14%Taiwan
0.13%South Korea
0.13%Austria
0.10%Israel
0.10%Ireland
0.071%Denmark
0.063%Malaysia
0.026%Thailand
0.025%Greece
0.012%Hungary
0.011%Poland
0.010%Mexico
0.0098%Türkiye
0.0057%Belgium
0.0057%Colombia
0.0057%Philippines
0.0045%Indonesia
0.0025%Chile
0.0019%Vietnam
0.00050%New Zealand
0.00020%Peru
0.00010%
- 11 Sectors
Information Technology
25.59%Financials
16.21%Health Care
12.73%Consumer Discretionary
12.21%Communication Services
11.19%Industrials
8.83%Consumer Staples
4.54%Utilities
3.17%Materials
3.06%Energy
1.38%Real Estate
1.10%
- 219 Holdings
- NVIDIA Corp4.96%
- Microsoft Corp4.48%
- Apple Inc3.85%
- Meta Platforms Inc2.60%
- Amazon.com Inc2.33%
- Tesla Inc1.80%
- JPMorgan Chase & Co1.64%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.41%
- Netflix Inc1.23%
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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 1.29%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus A is currently 1.29%.
- 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 1.29%.
- 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 Switzerland are represented as the three largest countries.