| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,971.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
72.04%Japan
6.20%Switzerland
4.03%United Kingdom
2.83%Germany
2.82%Spain
1.76%France
1.12%Canada
0.94%China
0.93%Italy
0.91%Netherlands
0.91%Hong Kong SAR China
0.79%Australia
0.73%Brazil
0.63%Sweden
0.57%Israel
0.46%Norway
0.44%Portugal
0.39%Finland
0.26%India
0.17%South Africa
0.17%Austria
0.14%Taiwan
0.13%Ireland
0.13%South Korea
0.12%Denmark
0.11%Singapore
0.10%Malaysia
0.025%Thailand
0.025%Poland
0.016%Greece
0.013%Hungary
0.011%Mexico
0.0097%Colombia
0.0063%Belgium
0.0054%Türkiye
0.0051%Philippines
0.0034%Indonesia
0.0025%Chile
0.0016%Vietnam
0.00060%New Zealand
0.00020%Peru
0.00010%
- 11 Sectors
Information Technology
25.71%Financials
15.58%Consumer Discretionary
12.15%Health Care
11.95%Communication Services
11.53%Industrials
8.58%Materials
3.86%Consumer Staples
3.81%Real Estate
2.94%Utilities
2.22%Energy
1.67%
- 223 Holdings
- NVIDIA Corp5.38%
- Microsoft Corp4.32%
- Apple Inc4.23%
- Meta Platforms Inc2.53%
- Amazon.com Inc2.30%
- Tesla Inc1.93%
- Alphabet Inc Class A1.71%
- JPMorgan Chase & Co1.63%
- Alphabet Inc Class C1.60%
- Johnson & Johnson1.17%
