| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €50.433 | 38.94% | ||
| €50.433 | 38.94% | ||
| €36.299 | 7.26% | ||
| €36.299 | 7.26% | ||
| €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% | ||
Allianz Strategiefonds Wachstum Plus I pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,024.58
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
71.27%Japan
6.08%Switzerland
3.84%United Kingdom
3.49%Germany
2.46%China
1.86%France
1.55%Hong Kong SAR China
1.46%Spain
1.19%Australia
1.04%Canada
0.99%Italy
0.70%Sweden
0.70%Brazil
0.57%Israel
0.47%Norway
0.40%Portugal
0.39%Netherlands
0.26%Finland
0.25%South Korea
0.16%India
0.16%Austria
0.16%Singapore
0.13%Taiwan
0.13%Ireland
0.070%South Africa
0.048%Denmark
0.025%Poland
0.020%Thailand
0.018%Mexico
0.016%Greece
0.016%Hungary
0.014%Malaysia
0.0089%Colombia
0.0069%Türkiye
0.0063%Indonesia
0.0045%Chile
0.0043%Belgium
0.0030%Philippines
0.0019%New Zealand
0.00010%Peru
0.00010%
- 11 Sectors
Information Technology
29.21%Financials
15.32%Health Care
11.71%Consumer Discretionary
11.09%Communication Services
10.60%Industrials
9.16%Real Estate
3.29%Materials
2.82%Consumer Staples
2.74%Utilities
2.23%Energy
1.83%
- 216 Holdings
- NVIDIA Corp5.79%
- Apple Inc4.72%
- Microsoft Corp4.26%
- Tesla Inc2.25%
- Alphabet Inc Class A2.18%
- Meta Platforms Inc2.14%
- Amazon.com Inc2.11%
- Alphabet Inc Class C2.03%
- Broadcom Inc1.71%
- JPMorgan Chase & Co1.65%
