| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,341.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
70.10%Japan
6.06%United Kingdom
4.18%Switzerland
2.25%Spain
1.94%Canada
1.83%Netherlands
1.75%France
1.55%China
1.38%Hong Kong SAR China
1.31%Italy
1.11%Israel
1.04%Germany
0.86%Australia
0.72%Austria
0.64%Singapore
0.45%Brazil
0.42%Sweden
0.39%Norway
0.33%South Korea
0.24%Finland
0.24%Mexico
0.21%Portugal
0.18%Taiwan
0.17%Indonesia
0.10%India
0.084%Denmark
0.072%South Africa
0.051%Thailand
0.020%Hungary
0.020%Malaysia
0.016%Ireland
0.014%Colombia
0.013%Belgium
0.012%Greece
0.012%Poland
0.010%Philippines
0.0052%Chile
0.0045%Vietnam
0.0010%New Zealand
0.00020%
- 11 Sectors
Information Technology
28.28%Financials
15.65%Consumer Discretionary
11.73%Health Care
10.52%Communication Services
10.06%Industrials
9.51%Materials
4.08%Consumer Staples
3.55%Utilities
2.49%Energy
2.41%Real Estate
1.72%
- 220 Holdings
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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 €50.43. For the next 12 months, Allianz Strategiefonds Wachstum Plus I is expected to pay a dividend of €50.43. This corresponds to a dividend yield of approximately 1.51%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.51%.
- 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 €50.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.51%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus I are Information Technology, Financials, Consumer Discretionary.
- 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 2025 in the amount of €50.43 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 19 November 2025.
- 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 the United Kingdom are represented as the three largest countries.