| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,318.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
69.12%Japan
6.13%United Kingdom
4.46%Switzerland
2.29%Spain
1.97%Canada
1.87%Netherlands
1.79%France
1.73%Hong Kong SAR China
1.41%China
1.41%Italy
1.10%Israel
1.01%Germany
0.85%Australia
0.75%Austria
0.68%Singapore
0.49%Brazil
0.43%Sweden
0.42%Norway
0.36%Finland
0.27%Mexico
0.24%South Korea
0.24%Portugal
0.19%Taiwan
0.15%Indonesia
0.11%India
0.088%Denmark
0.076%South Africa
0.040%Greece
0.026%Thailand
0.021%Hungary
0.019%Ireland
0.015%Poland
0.011%Colombia
0.011%Malaysia
0.0075%Chile
0.0025%Belgium
0.0022%Philippines
0.0022%Lithuania
0.0012%Vietnam
0.00060%New Zealand
0.00040%Peru
0.00010%
- 11 Sectors
Information Technology
26.22%Financials
16.01%Health Care
11.76%Consumer Discretionary
11.48%Industrials
9.54%Communication Services
9.46%Materials
4.37%Consumer Staples
3.89%Utilities
2.84%Energy
2.64%Real Estate
1.78%
- 219 Holdings
- NVIDIA Corp5.13%
- Apple Inc4.36%
- Microsoft Corp3.05%
- Amazon.com Inc2.22%
- Alphabet Inc Class A2.22%
- Alphabet Inc Class C2.06%
- Meta Platforms Inc1.77%
- JPMorgan Chase & Co1.58%
- Johnson & Johnson1.42%
- Mastercard Inc1.12%
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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 €54.47. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.64%.
- 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 €54.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of Allianz Strategiefonds Wachstum Plus I are Information Technology, Financials, Health Care.
- 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.