| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,779.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
68.93%Japan
6.21%Switzerland
4.23%United Kingdom
3.53%Germany
3.37%Spain
2.05%France
1.65%Italy
1.35%China
1.19%Canada
1.04%Singapore
0.84%Hong Kong SAR China
0.84%Brazil
0.80%Australia
0.77%Sweden
0.66%Portugal
0.51%Finland
0.49%Netherlands
0.38%India
0.18%South Africa
0.16%Norway
0.13%Israel
0.11%Austria
0.099%Taiwan
0.092%South Korea
0.090%Denmark
0.067%Ireland
0.061%Malaysia
0.034%Thailand
0.022%Mexico
0.011%Greece
0.011%Hungary
0.011%Poland
0.010%Türkiye
0.0094%Belgium
0.0081%Philippines
0.0063%Chile
0.0062%Colombia
0.0058%Indonesia
0.0023%Peru
0.0021%Vietnam
0.00060%New Zealand
0.00020%
- 11 Sectors
Information Technology
24.56%Financials
16.17%Health Care
12.95%Consumer Discretionary
12.74%Communication Services
10.86%Industrials
8.84%Consumer Staples
4.71%Materials
3.49%Utilities
3.25%Energy
1.31%Real Estate
1.11%
- 219 Holdings
- NVIDIA Corp4.51%
- Microsoft Corp4.27%
- Apple Inc3.94%
- Meta Platforms Inc2.35%
- Amazon.com Inc2.21%
- Tesla Inc2.05%
- JPMorgan Chase & Co1.55%
- Alphabet Inc Class A1.51%
- Alphabet Inc Class C1.41%
- Netflix Inc1.13%
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- 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 1.31%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.31%.
- 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 1.31%.
- 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.