| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,707.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
68.67%Japan
6.19%Switzerland
4.43%United Kingdom
3.55%Germany
3.41%Spain
2.02%France
1.65%Italy
1.38%China
1.25%Canada
1.05%Singapore
0.86%Hong Kong SAR China
0.84%Australia
0.77%Brazil
0.77%Sweden
0.71%Finland
0.48%Portugal
0.46%Netherlands
0.33%India
0.18%South Africa
0.16%Norway
0.14%Austria
0.10%Israel
0.098%Taiwan
0.093%South Korea
0.088%Ireland
0.063%Denmark
0.061%Malaysia
0.034%Thailand
0.023%Mexico
0.012%Greece
0.011%Poland
0.010%Hungary
0.010%Türkiye
0.010%Colombia
0.0086%Belgium
0.0078%Philippines
0.0063%Chile
0.0058%Russia
0.0053%Indonesia
0.0027%Peru
0.0020%Vietnam
0.00060%New Zealand
0.00010%
- 11 Sectors
Information Technology
23.75%Financials
15.96%Health Care
13.83%Consumer Discretionary
12.50%Communication Services
10.79%Industrials
8.67%Consumer Staples
4.90%Materials
3.58%Utilities
3.44%Energy
1.48%Real Estate
1.10%
- 220 Holdings
- Apple Inc4.45%
- Microsoft Corp3.92%
- NVIDIA Corp3.77%
- Meta Platforms Inc2.16%
- Amazon.com Inc2.15%
- Tesla Inc1.78%
- JPMorgan Chase & Co1.54%
- Alphabet Inc Class A1.50%
- Alphabet Inc Class C1.41%
- Johnson & Johnson1.20%
Similar securities
Those who hold Allianz Strategiefonds Wachstum Plus I often invest in these securities as well.
- 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 1.34%.
- The dividend yield of Allianz Strategiefonds Wachstum Plus I is currently 1.34%.
- 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 1.34%.
- 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 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 Switzerland are represented as the three largest countries.