Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€33.843 | 38.05% | ||
€33.843 | 38.05% | ||
€24.5143 | 37.29% | ||
€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% | ||
€21.3071 | 34.59% |
Allianz Strategiefonds Wachstum Plus I pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,638.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 41 Countries
United States
72.55%Japan
6.14%United Kingdom
3.06%France
2.52%Italy
2.04%Switzerland
1.82%Netherlands
1.74%Singapore
1.55%Denmark
1.52%Sweden
1.38%Spain
1.38%Hong Kong SAR China
0.89%Brazil
0.58%Australia
0.49%Canada
0.36%Norway
0.32%China
0.29%Ireland
0.29%Austria
0.17%Germany
0.16%Portugal
0.15%South Korea
0.12%India
0.099%Taiwan
0.088%Belgium
0.053%South Africa
0.039%Malaysia
0.037%Thailand
0.022%Türkiye
0.021%Finland
0.017%Mexico
0.017%Greece
0.015%Poland
0.014%Philippines
0.0088%Hungary
0.0069%Chile
0.0066%Colombia
0.0040%Indonesia
0.0031%Israel
0.0024%New Zealand
0.00030%
- 11 Sectors
Information Technology
25.58%Health Care
14.79%Financials
13.67%Industrials
10.61%Consumer Discretionary
9.99%Communication Services
8.10%Consumer Staples
5.81%Materials
3.92%Utilities
3.30%Energy
3.13%Real Estate
1.10%
- 9 Holdings
- Apple Inc4.86%
- Microsoft Corp4.79%
- NVIDIA Corp3.70%
- Amazon.com Inc2.12%
- Meta Platforms Inc2.05%
- JPMorgan Chase & Co1.67%
- Alphabet Inc Class A1.65%
- Alphabet Inc Class C1.55%
- Novo Nordisk A/S1.25%
- Within the last 12 months, Allianz Strategiefonds Wachstum Plus I paid a dividend of €33.84. For the next 12 months, Allianz Strategiefonds Wachstum Plus I is expected to pay a dividend of €33.84. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.28%.
- 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 €33.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus I are Information Technology, Health Care, Financials.
- 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 17 November 2023 in the amount of €33.84 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend was paid on 17 November 2023.
- 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.