| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €36.299 | 7.26% | ||
| €36.299 | 7.26% | ||
| €33.843 | 38.05% | ||
| €33.843 | 38.05% | ||
| €24.5143 | 37.29% | ||
| €17.8555 | -5.64% | ||
| €18.923 | -47.74% | ||
| €36.2068 | 49.06% | ||
| €24.2898 | -27.96% | ||
| €33.7177 | 33.17% | ||
| €25.3185 | -13.08% | ||
| €29.127 | 3.44% | ||
| €28.1573 | 32.15% | ||
Allianz Strategiefonds Wachstum Plus I pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,945.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
71.92%Japan
5.98%Switzerland
4.05%Germany
2.99%United Kingdom
2.91%Spain
1.75%France
1.22%China
0.96%Canada
0.95%Netherlands
0.94%Italy
0.91%Hong Kong SAR China
0.78%Australia
0.65%Brazil
0.63%Sweden
0.56%Norway
0.47%Israel
0.46%Portugal
0.40%Finland
0.28%India
0.18%South Africa
0.16%Austria
0.14%Taiwan
0.13%Ireland
0.13%South Korea
0.13%Denmark
0.12%Singapore
0.069%Thailand
0.025%Malaysia
0.025%Greece
0.013%Hungary
0.011%Poland
0.010%Mexico
0.0097%Colombia
0.0057%Türkiye
0.0057%Belgium
0.0051%Philippines
0.0042%Indonesia
0.0026%Chile
0.0018%Vietnam
0.00060%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
26.44%Financials
15.67%Health Care
11.93%Consumer Discretionary
11.86%Communication Services
11.21%Industrials
8.42%Consumer Staples
3.99%Materials
3.43%Real Estate
2.97%Utilities
2.35%Energy
1.72%
- 222 Holdings
- NVIDIA Corp5.55%
- Microsoft Corp4.52%
- Apple Inc3.94%
- Meta Platforms Inc2.43%
- Amazon.com Inc2.37%
- Tesla Inc1.84%
- JPMorgan Chase & Co1.68%
- Alphabet Inc Class A1.65%
- Alphabet Inc Class C1.54%
- Johnson & Johnson1.15%
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ETFs holding Allianz Strategiefonds Wachstum Plus I
3 ETFs invest at least 1% in Allianz Strategiefonds Wachstum Plus I.
- Within the last 12 months, Allianz Strategiefonds Wachstum Plus I paid a dividend of €36.30. For the next 12 months, Allianz Strategiefonds Wachstum Plus I is expected to pay a dividend of €36.30. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.23%.
- Allianz Strategiefonds Wachstum Plus I pays annually dividends. Payout is in November.
- The next dividend for Allianz Strategiefonds Wachstum Plus I is expected in November.
- Allianz Strategiefonds Wachstum Plus I paid dividend every year within the last 10 years.
- Dividends of €36.30 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus I are Information Technology, Financials, Health Care.
- The last stock split of Allianz Strategiefonds Wachstum Plus I was on 13 June 2007 in the ratio 71:1000.
- To receive the last dividend of Allianz Strategiefonds Wachstum Plus I on 19 November 2024 in the amount of €36.30 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 €24.51 were paid by Allianz Strategiefonds Wachstum Plus I.
- Dividends from Allianz Strategiefonds Wachstum Plus I are paid in Euro.
- In Allianz Strategiefonds Wachstum Plus I, the United States, Japan and Switzerland are represented as the three largest countries.