| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,110.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.77%Japan
6.50%United Kingdom
4.83%Spain
1.99%Switzerland
1.92%France
1.63%Hong Kong SAR China
1.46%China
1.38%Israel
1.21%Canada
1.20%Germany
1.06%Netherlands
0.91%Italy
0.69%Australia
0.67%Sweden
0.59%Austria
0.57%Portugal
0.50%Brazil
0.49%Singapore
0.47%Finland
0.31%Norway
0.17%South Korea
0.17%India
0.15%Taiwan
0.11%South Africa
0.043%Denmark
0.024%Thailand
0.023%Mexico
0.018%Ireland
0.018%Greece
0.017%Poland
0.017%Hungary
0.014%Colombia
0.011%Malaysia
0.0071%Türkiye
0.0056%Indonesia
0.0045%Chile
0.0035%Belgium
0.0031%Philippines
0.0013%New Zealand
0.00010%
- 11 Sectors
Information Technology
27.03%Financials
15.04%Health Care
12.46%Consumer Discretionary
10.81%Communication Services
10.58%Industrials
10.28%Materials
4.49%Consumer Staples
2.60%Utilities
2.46%Real Estate
2.17%Energy
2.09%
- 216 Holdings
- NVIDIA Corp5.12%
- Apple Inc4.80%
- Microsoft Corp3.92%
- Alphabet Inc Class A2.46%
- Alphabet Inc Class C2.29%
- Amazon.com Inc2.16%
- Meta Platforms Inc2.03%
- JPMorgan Chase & Co1.63%
- Broadcom Inc1.35%
- Johnson & Johnson1.31%
