| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,860.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
73.05%Japan
5.52%United Kingdom
3.02%France
2.59%Italy
2.02%Switzerland
1.85%Netherlands
1.69%Singapore
1.58%Sweden
1.43%Spain
1.43%Denmark
1.37%Hong Kong SAR China
0.88%Brazil
0.70%Australia
0.50%Norway
0.38%Canada
0.35%China
0.30%Ireland
0.25%Austria
0.16%Portugal
0.16%Germany
0.14%India
0.12%South Korea
0.12%Taiwan
0.088%Belgium
0.050%Malaysia
0.043%South Africa
0.043%Thailand
0.025%Türkiye
0.018%Mexico
0.016%Greece
0.015%Poland
0.014%Finland
0.013%Philippines
0.0099%Hungary
0.0079%Chile
0.0068%Colombia
0.0040%Indonesia
0.0034%Israel
0.0014%New Zealand
0.00030%
- 11 Sectors
Information Technology
26.71%Health Care
14.46%Financials
13.41%Consumer Discretionary
10.08%Industrials
9.97%Communication Services
8.37%Consumer Staples
5.89%Materials
4.00%Utilities
3.42%Energy
2.60%Real Estate
1.10%
- 235 Holdings
- Apple Inc4.87%
- Microsoft Corp4.66%
- NVIDIA Corp4.17%
- Meta Platforms Inc2.42%
- Amazon.com Inc2.11%
- JPMorgan Chase & Co1.57%
- Alphabet Inc Class A1.53%
- Alphabet Inc Class C1.43%
- Eli Lilly and Co1.20%
- AbbVie Inc1.20%
- 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 1.27%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.27%.
- 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 1.27%.
- 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 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 the United Kingdom are represented as the three largest countries.